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Veritable’s iShares Global Clean Energy ETF ICLN Stock Holding History

Veritable’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
Q3 		– Sell
-308,295
Closed -$5.67M – 371
2023
Q2 		$5.67M Sell
308,295
-33,606
-10% -$632K 0.09% 111
2023
Q1 		$6.76M Buy
341,901
+38,473
+13% +$762K 0.11% 96
2022
Q4 		$6.02M Buy
303,428
+42,052
+16% +$827K 0.1% 102
2022
Q3 		$4.99M Buy
261,376
+29,229
+13% +$623K 0.1% 109
2022
Q2 		$4.42M Sell
232,147
-19,984
-8% -$390K 0.08% 134
2022
Q1 		$5.43M Buy
252,131
+2,169
+0.9% +$42.4K 0.08% 131
2021
Q4 		$5.29M Sell
249,962
-2,380
-0.9% -$54.7K 0.08% 129
2021
Q3 		$5.46M Buy
252,342
+10,830
+4% +$247K 0.09% 126
2021
Q2 		$5.67M Buy
241,512
+1,747
+0.7% +$39.9K 0.09% 119
2021
Q1 		$5.83M Buy
239,765
+40,370
+20% +$1.13M 0.1% 104
2020
Q4 		$5.63M Buy
199,395
+45,370
+29% +$1.02M 0.1% 110
2020
Q3 		$2.85M Buy
154,025
+28,888
+23% +$452K 0.06% 157
2020
Q2 		$1.57M Hold
125,137
– – 0.03% 230
2020
Q1 		$1.2M Buy
125,137
+44,185
+55% +$523K 0.03% 269
2019
Q4 		$951K Hold
80,952
– – 0.02% 377
2019
Q3 		$882K Hold
80,952
– – 0.02% 384
2019
Q2 		$861K Hold
80,952
– – 0.02% 379
2019
Q1 		$790K Hold
80,952
– – 0.02% 390
2018
Q4 		$669K Buy
80,952
+52,500
+185% +$446K 0.02% 403
2018
Q3 		$245K Hold
28,452
– – ﹤0.01% 713
2018
Q2 		$248K Hold
28,452
– – 0.01% 702
2018
Q1 		$271K Hold
28,452
– – 0.01% 662
2017
Q4 		$265K Hold
28,452
– – 0.01% 671
2017
Q3 		$255K Hold
28,452
– – 0.01% 657
2017
Q2 		$244K Hold
28,452
– – 0.01% 675
2017
Q1 		$244K Sell
28,452
-2,210
-7% -$18.7K 0.01% 656
2016
Q4 		$242K Hold
30,662
– – 0.01% 649
2016
Q3 		$281K Sell
30,662
-12,044
-28% -$111K 0.01% 602
2016
Q2 		$375K Sell
42,706
-18,455
-30% -$163K 0.01% 511
2016
Q1 		$571K Buy
+61,161
New +$532K 0.01% 409

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Veritable's ICLN Position: Q3 2023 in Review

Veritable sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 308,295 shares — an estimated $5.67M sold.

Veritable first reported a position in ICLN in Q1 2016 and held it in 30 quarters. The position peaked at $6.76M in Q1 2023. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

  • Veritable reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 308,295 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $5.67M.
  • Veritable first reported a position in iShares Global Clean Energy ETF in Q1 2016 and held it in 30 quarters.
  • Veritable's iShares Global Clean Energy ETF position peaked at $6.76M in Q1 2023.
  • 536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.