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

Silvercrest Asset 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
2024 Q1	–	Sell	-150,625	Closed	-$2.35M	–	899
2023 Q4	$2.35M	Sell	150,625 -700	-0.5%	-$9.85K	0.02%	474
2023 Q3	$2.21M	Buy	151,325 +15,733	+12%	+$264K	0.02%	469
2023 Q2	$2.49M	Buy	135,592 +2,195	+2%	+$41.3K	0.02%	456
2023 Q1	$2.64M	Buy	133,397 +2,500	+2%	+$49.5K	0.02%	440
2022 Q4	$2.6M	Buy	130,897 +71,150	+119%	+$1.4M	0.02%	435
2022 Q3	$1.14M	Hold	59,747	–	–	0.01%	540
2022 Q2	$1.14M	Buy	59,747 +5,362	+10%	+$105K	0.01%	553
2022 Q1	$1.17M	Buy	54,385 +3,140	+6%	+$61.5K	0.01%	583
2021 Q4	$1.08M	Hold	51,245	–	–	0.01%	564
2021 Q3	$1.11M	Buy	51,245 +11,400	+29%	+$260K	0.01%	564
2021 Q2	$935K	Hold	39,845	–	–	0.01%	587
2021 Q1	$968K	Sell	39,845 -24,770	-38%	-$693K	0.01%	570
2020 Q4	$1.82M	Buy	64,615 +22,135	+52%	+$498K	0.01%	482
2020 Q3	$785K	Sell	42,480 -14,020	-25%	-$219K	0.01%	538
2020 Q2	$707K	Hold	56,500	–	–	0.01%	556
2020 Q1	$540K	Hold	56,500	–	–	0.01%	561
2019 Q4	$664K	Buy	+56,500	New	+$622K	0.01%	572

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

Silvercrest Asset Management's ICLN Position: Q1 2024 in Review

Silvercrest Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 150,625 shares — an estimated $2.35M sold.

Silvercrest Asset Management first reported a position in ICLN in Q4 2019 and held it in 17 quarters. The position peaked at $2.64M in Q1 2023. 508 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

Silvercrest Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 150,625 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $2.35M.
Silvercrest Asset Management first reported a position in iShares Global Clean Energy ETF in Q4 2019 and held it in 17 quarters.
Silvercrest Asset Management's iShares Global Clean Energy ETF position peaked at $2.64M in Q1 2023.
508 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.