Ulland Investment Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ulland Investment 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 Q4	–	Sell	-4	Closed	–	–	218
2023 Q3	$0	Sell	4 -4,253	-100%	-$71.4K	﹤0.01%	219
2023 Q2	$78K	Sell	4,257 -5,409	-56%	-$102K	0.08%	87
2023 Q1	$191K	Sell	9,666 -2,036	-17%	-$40.3K	0.22%	55
2022 Q4	$232K	Sell	11,702 -24	-0.2%	-$472	0.28%	51
2022 Q3	$224K	Buy	11,726 +3,240	+38%	+$69.1K	0.24%	53
2022 Q2	$162K	Buy	8,486 +214	+3%	+$4.17K	0.17%	62
2022 Q1	$178K	Sell	8,272 -23,582	-74%	-$462K	0.13%	64
2021 Q4	$674K	Buy	+31,854	New	+$733K	0.43%	43

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

Ulland Investment Advisors's ICLN Position: Q4 2023 in Review

Ulland Investment Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 4 shares.

Ulland Investment Advisors first reported a position in ICLN in Q4 2021 and held it in 8 quarters. The position peaked at $674K in Q4 2021. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Ulland Investment Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Ulland Investment Advisors sold 4 iShares Global Clean Energy ETF shares in Q4 2023.
Ulland Investment Advisors first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 8 quarters.
Ulland Investment Advisors's iShares Global Clean Energy ETF position peaked at $674K in Q4 2021.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Ulland Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.