VitalStone Financial’s iShares Global Clean Energy ETF ICLN Stock Holding History

VitalStone Financial’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
2024 Q3	$162	Hold	11	–	–	﹤0.01%	468
2024 Q2	$147	Hold	11	–	–	﹤0.01%	466
2024 Q1	$0	Sell	11 -45	-80%	-$634	﹤0.01%	530
2023 Q4	$1K	Sell	56 -99	-64%	-$1.39K	﹤0.01%	448
2023 Q3	$2K	Buy	155 +123	+384%	+$2.06K	﹤0.01%	373
2023 Q2	$0	Sell	32 -52	-62%	-$978	﹤0.01%	960
2023 Q1	$1K	Buy	84 +7	+9%	+$139	﹤0.01%	332
2022 Q4	$1K	Buy	+77	New	+$1.51K	﹤0.01%	480

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

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

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

TWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

VitalStone Financial's ICLN Position: Q3 2024 in Review

VitalStone Financial held its iShares Global Clean Energy ETF (ICLN) position steady in Q3 2024 at 11 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #468.

VitalStone Financial first reported a position in ICLN in Q4 2022 and has held it in 8 quarters since. The position peaked at $2K in Q3 2023. 484 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

VitalStone Financial held 11 shares of iShares Global Clean Energy ETF worth $162 as of Q3 2024.
VitalStone Financial left its iShares Global Clean Energy ETF share count unchanged in Q3 2024.
iShares Global Clean Energy ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #468 holding.
VitalStone Financial first reported a position in iShares Global Clean Energy ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares Global Clean Energy ETF position peaked at $2K in Q3 2023.
484 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.