SG3 Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

SG3 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 Q2	–	Sell	-125,000	Closed	-$2.69M	–	593
2022 Q1	$2.69M	Buy	125,000 +115,000	+1,150%	+$2.25M	0.08%	245
2021 Q4	$212K	Hold	10,000	–	–	﹤0.01%	801
2021 Q3	$217K	Hold	10,000	–	–	0.01%	759
2021 Q2	$235K	Sell	10,000 -20,000	-67%	-$456K	0.01%	797
2021 Q1	$729K	Buy	+30,000	New	+$839K	0.02%	681

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's ICLN Position: Q2 2022 in Review

SG3 Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2022, closing a stake of 20,000 shares — an estimated $430K sold.

SG3 Management first reported a position in ICLN in Q1 2021 and held it in 5 quarters. The position peaked at $556K in Q1 2021. 542 funds tracked by Wall St. Rank hold ICLN as of Q2 2022.

SG3 Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 20,000 iShares Global Clean Energy ETF shares in Q2 2022, an estimated $430K.
SG3 Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 5 quarters.
SG3 Management's iShares Global Clean Energy ETF position peaked at $556K in Q1 2021.
542 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.