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1ST Source Bank’s iShares Global Clean Energy ETF ICLN Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-24,500
Closed -$272K – 262
2015
Q2 		$272K Buy
+24,500
New +$300K 0.03% 216

Other funds holding ICLN

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1ST Source Bank's ICLN Position: Q3 2015 in Review

1ST Source Bank sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2015, closing a stake of 24,500 shares — an estimated $272K sold.

1ST Source Bank first reported a position in ICLN in Q2 2015 and held it in 1 quarter. The position peaked at $272K in Q2 2015. 40 funds tracked by Wall St. Rank hold ICLN as of Q3 2015.

  • 1ST Source Bank reported no remaining iShares Global Clean Energy ETF position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 24,500 iShares Global Clean Energy ETF shares in Q3 2015, an estimated $272K.
  • 1ST Source Bank first reported a position in iShares Global Clean Energy ETF in Q2 2015 and held it in 1 quarter.
  • 1ST Source Bank's iShares Global Clean Energy ETF position peaked at $272K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.