Wolf Group Capital Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Wolf Group Capital Advisors’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	-10,600	Closed	-$202K	–	123
2022 Q3	$202K	Hold	10,600	–	–	0.11%	106
2022 Q2	$202K	Sell	10,600 -356	-3%	-$6.94K	0.11%	106
2022 Q1	$236K	Sell	10,956 -21,912	-67%	-$429K	0.12%	97
2021 Q4	$696K	Buy	32,868 +14,062	+75%	+$323K	0.11%	101
2021 Q3	$407K	Sell	18,806 -168	-0.9%	-$3.83K	0.22%	79
2021 Q2	$445K	Sell	18,974 -3,450	-15%	-$78.7K	0.24%	76
2021 Q1	$545K	Buy	+22,424	New	+$627K	0.31%	72

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolf Group Capital Advisors's ICLN Position: Q4 2022 in Review

Wolf Group Capital Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 10,600 shares — an estimated $202K sold.

Wolf Group Capital Advisors first reported a position in ICLN in Q1 2021 and held it in 7 quarters. The position peaked at $696K in Q4 2021. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Wolf Group Capital Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Wolf Group Capital Advisors sold 10,600 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $202K.
Wolf Group Capital Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 7 quarters.
Wolf Group Capital Advisors's iShares Global Clean Energy ETF position peaked at $696K in Q4 2021.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.