TPB Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

TPB Wealth 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
2023 Q1	$3.95M	Sell	199,673 -16,716	-8%	-$331K	2.15%	15
2022 Q4	$4.42M	Buy	216,389 +3,280	+2%	+$64.5K	2.27%	16
2022 Q3	$4.07M	Buy	213,109 +12,796	+6%	+$273K	1.94%	14
2022 Q2	$3.82M	Sell	200,313 -12,507	-6%	-$244K	1.72%	15
2022 Q1	$4.57M	Buy	212,820 +98,929	+87%	+$1.94M	1.71%	13
2021 Q4	$2.4M	Buy	113,891 +39,347	+53%	+$905K	1.17%	19
2021 Q3	$1.61M	Sell	74,544 -11,684	-14%	-$266K	1.17%	20
2021 Q2	$2.02M	Buy	86,228 +31,228	+57%	+$713K	1.3%	19
2021 Q1	$1.3M	Buy	+55,000	New	+$1.54M	1.12%	19

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

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

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

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

TPB Wealth Advisors's ICLN Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares Global Clean Energy ETF (ICLN) stake by 7.7% in Q1 2023, selling an estimated $331K and leaving 199,673 shares worth $3.95M. The position accounts for 2.15% of the portfolio, ranked #15.

TPB Wealth Advisors first reported a position in ICLN in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.57M in Q1 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q1 2023.

TPB Wealth Advisors held 199,673 shares of iShares Global Clean Energy ETF worth $3.95M as of Q1 2023.
TPB Wealth Advisors sold 16,716 iShares Global Clean Energy ETF shares in Q1 2023, an estimated $331K.
iShares Global Clean Energy ETF made up 2.15% of TPB Wealth Advisors's portfolio in Q1 2023, its #15 holding.
TPB Wealth Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 9 quarters since.
TPB Wealth Advisors's iShares Global Clean Energy ETF position peaked at $4.57M in Q1 2022.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.