Wellington Management Group
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Wellington Management Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Wellington Management Group’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
-12,153
Closed -$178K – 1876
2023
Q3 		$178K Sell
12,153
-264
-2% -$4.43K ﹤0.01% 1780
2023
Q2 		$228K Sell
12,417
-364,152
-97% -$6.85M ﹤0.01% 1772
2023
Q1 		$7.45M Buy
+376,569
New +$7.46M ﹤0.01% 1177
2022
Q2 		– Sell
-268,560
Closed -$5.78M – 2131
2022
Q1 		$5.78M Buy
+268,560
New +$5.26M ﹤0.01% 1357

Other funds holding ICLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Wellington Management Group's ICLN Position: Q4 2023 in Review

Wellington Management Group sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 12,153 shares — an estimated $178K sold.

Wellington Management Group first reported a position in ICLN in Q1 2022 and held it in 4 quarters. The position peaked at $7.45M in Q1 2023. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

  • Wellington Management Group reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 12,153 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $178K.
  • Wellington Management Group first reported a position in iShares Global Clean Energy ETF in Q1 2022 and held it in 4 quarters.
  • Wellington Management Group's iShares Global Clean Energy ETF position peaked at $7.45M in Q1 2023.
  • 535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.