Weil Company’s iShares Global Clean Energy ETF ICLN Stock Holding History

Weil Company’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	-70,295	Closed	-$1.03M	–	124
2024 Q3	$1.03M	Sell	70,295 -4,224	-6%	-$59.5K	0.34%	58
2024 Q2	$993K	Sell	74,519 -200,012	-73%	-$2.8M	0.36%	61
2024 Q1	$3.84M	Sell	274,531 -62,566	-19%	-$882K	1.52%	18
2023 Q4	$5.25M	Buy	+337,097	New	+$4.74M	2.31%	9
2023 Q3	–	Sell	-46,948	Closed	-$864K	–	137
2023 Q2	$864K	Sell	46,948 -43,267	-48%	-$814K	0.38%	60
2023 Q1	$1.78M	Sell	90,215 -31,360	-26%	-$621K	0.81%	34
2022 Q4	$2.41M	Buy	121,575 +63,340	+109%	+$1.25M	1.1%	22
2022 Q3	$1.11M	Buy	58,235 +46,485	+396%	+$991K	0.68%	39
2022 Q2	$224K	Sell	11,750 -7,165	-38%	-$140K	0.13%	112
2022 Q1	$407K	Buy	+18,915	New	+$370K	0.2%	90

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

Weil Company's ICLN Position: Q4 2024 in Review

Weil Company sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 70,295 shares — an estimated $1.03M sold.

Weil Company first reported a position in ICLN in Q1 2022 and held it in 10 quarters. The position peaked at $5.25M in Q4 2023. 430 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Weil Company reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Weil Company sold 70,295 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $1.03M.
Weil Company first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 10 quarters.
Weil Company's iShares Global Clean Energy ETF position peaked at $5.25M in Q4 2023.
430 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.