Wilbanks Smith & Thomas Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Wilbanks Smith & Thomas 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
2023 Q4	–	Sell	-14,666	Closed	-$214K	–	525
2023 Q3	$214K	Buy	14,666 +132	+0.9%	+$2.21K	0.01%	471
2023 Q2	$267K	Buy	14,534 +2,746	+23%	+$51.6K	0.01%	437
2023 Q1	$233K	Buy	11,788 +25	+0.2%	+$495	0.01%	457
2022 Q4	$233K	Buy	+11,763	New	+$231K	0.01%	441

Other funds holding ICLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's ICLN Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 14,666 shares — an estimated $214K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ICLN in Q4 2022 and held it in 4 quarters. The position peaked at $267K in Q2 2023. 536 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 14,666 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $214K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Global Clean Energy ETF in Q4 2022 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Global Clean Energy ETF position peaked at $267K in Q2 2023.
536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.