Rockbridge Investment Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Rockbridge Investment Management’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
2022 Q3	–	Sell	-1,685	Closed	-$32.1K	–	323
2022 Q2	$32.1K	Hold	1,685	–	–	0.01%	259
2022 Q1	$36.5K	Hold	1,685	–	–	0.01%	340
2021 Q4	$36K	Hold	1,685	–	–	0.01%	400
2021 Q3	$36K	Hold	1,685	–	–	0.01%	369
2021 Q2	$40K	Hold	1,685	–	–	0.01%	352
2021 Q1	$41K	Buy	+1,685	New	+$47.1K	0.01%	317

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Rockbridge Investment Management's ICLN Position: Q3 2022 in Review

Rockbridge Investment Management sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2022, closing a stake of 1,685 shares — an estimated $32.1K sold.

Rockbridge Investment Management first reported a position in ICLN in Q1 2021 and held it in 6 quarters. The position peaked at $41K in Q1 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Rockbridge Investment Management reported no remaining iShares Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,685 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $32.1K.
Rockbridge Investment Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 6 quarters.
Rockbridge Investment Management's iShares Global Clean Energy ETF position peaked at $41K in Q1 2021.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.