Vestcor Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History

Vestcor Inc’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	-1,748,900	Closed	-$25.6M	–	1270
2023 Q3	$25.6M	Buy	1,748,900 +351,700	+25%	+$5.9M	0.94%	16
2023 Q2	$25.7M	Hold	1,397,200	–	–	0.94%	18
2023 Q1	$27.6M	Hold	1,397,200	–	–	1.01%	12
2022 Q4	$27.7M	Hold	1,397,200	–	–	1.02%	10
2022 Q3	$26.7M	Sell	1,397,200 -128,900	-8%	-$2.75M	1.01%	11
2022 Q2	$29.1M	Sell	1,526,100 -74,100	-5%	-$1.44M	1.08%	8
2022 Q1	$34.4M	Buy	1,600,200 +241,700	+18%	+$4.73M	1.18%	5
2021 Q4	$28.8M	Buy	1,358,500 +1,218,500	+870%	+$28M	1.01%	12
2021 Q3	$3.03M	Buy	140,000 +108,700	+347%	+$2.48M	0.11%	219
2021 Q2	$734K	Buy	+31,300	New	+$714K	0.02%	551

Other funds holding ICLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TWP

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

Vestcor Inc's ICLN Position: Q4 2023 in Review

Vestcor Inc sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 1,748,900 shares — an estimated $25.6M sold.

Vestcor Inc first reported a position in ICLN in Q2 2021 and held it in 10 quarters. The position peaked at $34.4M in Q1 2022. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Vestcor Inc reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 1,748,900 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $25.6M.
Vestcor Inc first reported a position in iShares Global Clean Energy ETF in Q2 2021 and held it in 10 quarters.
Vestcor Inc's iShares Global Clean Energy ETF position peaked at $34.4M in Q1 2022.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.