Washington Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Washington Trust’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	-1,966	Closed	-$28.7K	–	890
2023 Q3	$28.7K	Buy	1,966 +1,201	+157%	+$20.2K	﹤0.01%	478
2023 Q2	$14.1K	Sell	765 -2,150	-74%	-$40.4K	﹤0.01%	610
2023 Q1	$57.7K	Hold	2,915	–	–	﹤0.01%	393
2022 Q4	$57.9K	Sell	2,915 -900	-24%	-$17.7K	﹤0.01%	375
2022 Q3	$73K	Buy	3,815 +1,665	+77%	+$35.5K	﹤0.01%	337
2022 Q2	$41K	Buy	2,150 +1,150	+115%	+$22.4K	﹤0.01%	441
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	562
2021 Q4	$21K	Sell	1,000 -934	-48%	-$21.5K	﹤0.01%	574
2021 Q3	$42K	Hold	1,934	–	–	﹤0.01%	555
2021 Q2	$45K	Buy	1,934 +224	+13%	+$5.11K	﹤0.01%	548
2021 Q1	$41K	Buy	+1,710	New	+$47.8K	﹤0.01%	542

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

Washington Trust's ICLN Position: Q4 2023 in Review

Washington Trust sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 1,966 shares — an estimated $28.7K sold.

Washington Trust first reported a position in ICLN in Q1 2021 and held it in 11 quarters. The position peaked at $73K in Q3 2022. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Washington Trust reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 1,966 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $28.7K.
Washington Trust first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 11 quarters.
Washington Trust's iShares Global Clean Energy ETF position peaked at $73K in Q3 2022.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.