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Smith, Moore & Co’s iShares Global Clean Energy ETF ICLN Stock Holding History

Smith, Moore & Co’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
-10,383
Closed -$162K – 433
2023
Q4 		$162K Sell
10,383
-1,758
-14% -$24.7K 0.02% 398
2023
Q3 		$178K Sell
12,141
-600
-5% -$10.1K 0.02% 366
2023
Q2 		$234K Buy
12,741
+34
+0.3% +$639 0.03% 349
2023
Q1 		$251K Hold
12,707
– – 0.03% 324
2022
Q4 		$252K Buy
12,707
+542
+4% +$10.7K 0.04% 321
2022
Q3 		$232K Hold
12,165
– – 0.04% 326
2022
Q2 		$232K Buy
12,165
+64
+0.5% +$1.25K 0.04% 340
2022
Q1 		$260K Buy
12,101
+505
+4% +$9.88K 0.04% 342
2021
Q4 		$245K Buy
11,596
+2,045
+21% +$47K 0.03% 362
2021
Q3 		$207K Sell
9,551
-355
-4% -$8.09K 0.03% 378
2021
Q2 		$232K Buy
9,906
+102
+1% +$2.33K 0.04% 355
2021
Q1 		$238K Buy
9,804
+1,684
+21% +$47.1K 0.04% 327
2020
Q4 		$229K Buy
+8,120
New +$183K 0.04% 307

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
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

Smith, Moore & Co's ICLN Position: Q1 2024 in Review

Smith, Moore & Co sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 10,383 shares — an estimated $162K sold.

Smith, Moore & Co first reported a position in ICLN in Q4 2020 and held it in 13 quarters. The position peaked at $260K in Q1 2022. 508 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

  • Smith, Moore & Co reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 10,383 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $162K.
  • Smith, Moore & Co first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 13 quarters.
  • Smith, Moore & Co's iShares Global Clean Energy ETF position peaked at $260K in Q1 2022.
  • 508 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.