Private Wealth Strategies’s iShares Global Clean Energy ETF ICLN Stock Holding History

Private Wealth Strategies’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,937	Closed	-$170K	–	77
2023 Q4	$170K	Buy	10,937 +70	+0.6%	+$984	0.04%	71
2023 Q3	$159K	Hold	10,867	–	–	0.04%	67
2023 Q2	$200K	Buy	10,867 +57	+0.5%	+$1.07K	0.05%	72
2023 Q1	$214K	Hold	10,810	–	–	0.05%	69
2022 Q4	$215K	Buy	10,810 +15	+0.1%	+$295	0.06%	69
2022 Q3	$206K	Hold	10,795	–	–	0.06%	67
2022 Q2	$206K	Buy	10,795 +70	+0.7%	+$1.36K	0.06%	70
2022 Q1	$231K	Buy	+10,725	New	+$210K	0.06%	70
2021 Q3	–	Sell	-9,090	Closed	-$213K	–	94
2021 Q2	$213K	Buy	9,090 +49	+0.5%	+$1.12K	0.05%	68
2021 Q1	$220K	Buy	9,041 +4	+0%	+$112	0.06%	68
2020 Q4	$255K	Buy	+9,037	New	+$203K	0.08%	68

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Private Wealth Strategies's ICLN Position: Q1 2024 in Review

Private Wealth Strategies sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 10,937 shares — an estimated $170K sold.

Private Wealth Strategies first reported a position in ICLN in Q4 2020 and held it in 11 quarters. The position peaked at $255K in Q4 2020. 507 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Private Wealth Strategies reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Private Wealth Strategies sold 10,937 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $170K.
Private Wealth Strategies first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 11 quarters.
Private Wealth Strategies's iShares Global Clean Energy ETF position peaked at $255K in Q4 2020.
507 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.