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

Windmill Hill 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
2021 Q1	–	Sell	-3,785,663	Closed	-$107M	–	17
2020 Q4	$107M	Sell	3,785,663 -760,800	-17%	-$17.1M	31.45%	1
2020 Q3	$84.1M	Buy	+4,546,463	New	+$71.1M	30.81%	1

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Windmill Hill Asset Management's ICLN Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2021, closing a stake of 3,785,663 shares — an estimated $107M sold.

Windmill Hill Asset Management first reported a position in ICLN in Q3 2020 and held it in 2 quarters. The position peaked at $107M in Q4 2020. 499 funds tracked by Wall St. Rank hold ICLN as of Q1 2021.

Windmill Hill Asset Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2021 after selling out during the quarter.
Windmill Hill Asset Management sold 3,785,663 iShares Global Clean Energy ETF shares in Q1 2021, an estimated $107M.
Windmill Hill Asset Management first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 2 quarters.
Windmill Hill Asset Management's iShares Global Clean Energy ETF position peaked at $107M in Q4 2020.
499 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2021.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.