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

Waverly 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
2024 Q4	–	Sell	-66,982	Closed	-$984K	–	1001
2024 Q3	$984K	Sell	66,982 -3	-0%	-$42	0.02%	447
2024 Q2	$892K	Sell	66,985 -397	-0.6%	-$5.56K	0.02%	456
2024 Q1	$942K	Sell	67,382 -1,200	-2%	-$16.9K	0.02%	381
2023 Q4	$1.07M	Hold	68,582	–	–	0.04%	214
2023 Q3	$1M	Buy	68,582 +1,200	+2%	+$20.1K	0.04%	197
2023 Q2	$1.24M	Buy	67,382 +779	+1%	+$14.6K	0.05%	166
2023 Q1	$1.32M	Buy	66,603 +1,200	+2%	+$23.8K	0.07%	125
2022 Q4	$1.3M	Hold	65,403	–	–	0.07%	118
2022 Q3	$1.25M	Hold	65,403	–	–	0.09%	98
2022 Q2	$1.25M	Hold	65,403	–	–	0.11%	73
2022 Q1	$1.41M	Hold	65,403	–	–	0.12%	61
2021 Q4	$1.18M	Buy	65,403 +350	+0.5%	+$8.05K	0.1%	69
2021 Q3	$1.62M	Buy	+65,053	New	+$1.48M	0.14%	58

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCP

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

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

Waverly Advisors's ICLN Position: Q4 2024 in Review

Waverly Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 66,982 shares — an estimated $984K sold.

Waverly Advisors first reported a position in ICLN in Q3 2021 and held it in 13 quarters. The position peaked at $1.62M in Q3 2021. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Waverly Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Waverly Advisors sold 66,982 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $984K.
Waverly Advisors first reported a position in iShares Global Clean Energy ETF in Q3 2021 and held it in 13 quarters.
Waverly Advisors's iShares Global Clean Energy ETF position peaked at $1.62M in Q3 2021.
431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.