Twin Focus Capital Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-12,460	Closed	-$182K	–	165
2023 Q3	$182K	Buy	+12,460	New	+$209K	0.04%	155
2021 Q4	–	Sell	-12,700	Closed	-$275K	–	228
2021 Q3	$275K	Sell	12,700 -1,600	-11%	-$36.5K	0.06%	144
2021 Q2	$335K	Hold	14,300	–	–	0.08%	130
2021 Q1	$347K	Sell	14,300 -5,000	-26%	-$140K	0.1%	107
2020 Q4	$545K	Buy	19,300 +9,300	+93%	+$209K	0.17%	76
2020 Q3	$185K	Buy	+10,000	New	+$156K	0.07%	137

Other funds holding ICLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Twin Focus Capital Partners's ICLN Position: Q4 2023 in Review

Twin Focus Capital Partners sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 12,460 shares — an estimated $182K sold.

Twin Focus Capital Partners first reported a position in ICLN in Q3 2020 and held it in 6 quarters. The position peaked at $545K in Q4 2020. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Twin Focus Capital Partners reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 12,460 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $182K.
Twin Focus Capital Partners first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 6 quarters.
Twin Focus Capital Partners's iShares Global Clean Energy ETF position peaked at $545K in Q4 2020.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.