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Weiss Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Weiss Asset Management’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
2022
Q4 		– Sell
-2,500
Closed -$48K – 598
2022
Q3 		$48K Buy
+2,500
New +$53.3K ﹤0.01% 603

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's ICLN Position: Q4 2022 in Review

Weiss Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 2,500 shares — an estimated $48K sold.

Weiss Asset Management first reported a position in ICLN in Q3 2022 and held it in 1 quarter. The position peaked at $48K in Q3 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

  • Weiss Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 2,500 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $48K.
  • Weiss Asset Management first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's iShares Global Clean Energy ETF position peaked at $48K in Q3 2022.
  • 577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.