Running Point Capital Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Running Point Capital Advisors’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	-25	Closed	-$389	–	152
2023 Q4	$389	Sell	25 -400	-94%	-$5.63K	﹤0.01%	157
2023 Q3	$6.21K	Hold	425	–	–	﹤0.01%	135
2023 Q2	$7.82K	Hold	425	–	–	﹤0.01%	137
2023 Q1	$8.41K	Hold	425	–	–	0.01%	132
2022 Q4	$8.44K	Hold	425	–	–	0.01%	193
2022 Q3	$8K	Hold	425	–	–	0.01%	201
2022 Q2	$8K	Hold	425	–	–	0.01%	206
2022 Q1	$9K	Sell	425 -45	-10%	-$881	0.01%	202
2021 Q4	$10K	Sell	470 -2,930	-86%	-$67.4K	0.01%	107
2021 Q3	$74K	Hold	3,400	–	–	0.03%	123
2021 Q2	$80K	Buy	3,400 +400	+13%	+$9.13K	0.04%	109
2021 Q1	$73K	Buy	+3,000	New	+$83.9K	0.04%	97

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

Running Point Capital Advisors's ICLN Position: Q1 2024 in Review

Running Point Capital Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 25 shares — an estimated $389 sold.

Running Point Capital Advisors first reported a position in ICLN in Q1 2021 and held it in 12 quarters. The position peaked at $80K in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Running Point Capital Advisors reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Running Point Capital Advisors sold 25 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $389.
Running Point Capital Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 12 quarters.
Running Point Capital Advisors's iShares Global Clean Energy ETF position peaked at $80K in Q2 2021.
508 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Running Point Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.