Axa
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Axa’s iShares Global Clean Energy ETF ICLN Stock Holding History

Axa’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
2019
Q4 		– Sell
-15,620
Closed -$170K – 1234
2019
Q3 		$170K Sell
15,620
-3,180
-17% -$34.6K ﹤0.01% 1256
2019
Q2 		$200K Hold
18,800
– – ﹤0.01% 1232
2019
Q1 		$183K Hold
18,800
– – ﹤0.01% 1268
2018
Q4 		$155K Buy
18,800
+1,030
+6% +$8.75K ﹤0.01% 1255
2018
Q3 		$153K Buy
17,770
+1,880
+12% +$16.5K ﹤0.01% 1308
2018
Q2 		$139K Buy
15,890
+2,850
+22% +$27.3K ﹤0.01% 1322
2018
Q1 		$124K Sell
13,040
-1,650
-11% -$15.6K ﹤0.01% 1340
2017
Q4 		$137K Buy
14,690
+1,170
+9% +$10.6K ﹤0.01% 1319
2017
Q3 		$121K Sell
13,520
-980
-7% -$8.81K ﹤0.01% 1288
2017
Q2 		$124K Sell
14,500
-4,140
-22% -$35.5K ﹤0.01% 1221
2017
Q1 		$160K Sell
18,640
-2,630
-12% -$22.3K ﹤0.01% 1234
2016
Q4 		$168K Buy
21,270
+6,300
+42% +$52.8K ﹤0.01% 1217
2016
Q3 		$137K Hold
14,970
– – ﹤0.01% 1184
2016
Q2 		$131K Sell
14,970
-880
-6% -$7.79K ﹤0.01% 1218
2016
Q1 		$148K Buy
15,850
+3,200
+25% +$27.8K ﹤0.01% 1177
2015
Q4 		$124K Buy
12,650
+5,770
+84% +$56.2K ﹤0.01% 1221
2015
Q3 		$62K Hold
6,880
– – ﹤0.01% 1342
2015
Q2 		$77K Buy
6,880
+1,540
+29% +$18.8K ﹤0.01% 1303
2015
Q1 		$63K Buy
5,340
+2,800
+110% +$29.9K ﹤0.01% 1353
2014
Q4 		$25K Hold
2,540
– – ﹤0.01% 1379
2014
Q3 		$28K Hold
2,540
– – ﹤0.01% 1385
2014
Q2 		$30K Hold
2,540
– – ﹤0.01% 1341
2014
Q1 		$28K Hold
2,540
– – ﹤0.01% 1352
2013
Q4 		$27K Buy
+2,540
New +$26.8K ﹤0.01% 1345

Other funds holding ICLN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Axa's ICLN Position: Q4 2019 in Review

Axa sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2019, closing a stake of 15,620 shares — an estimated $170K sold.

Axa first reported a position in ICLN in Q4 2013 and held it in 24 quarters. The position peaked at $200K in Q2 2019. 121 funds tracked by Wall St. Rank hold ICLN as of Q4 2019.

  • Axa reported no remaining iShares Global Clean Energy ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 15,620 iShares Global Clean Energy ETF shares in Q4 2019, an estimated $170K.
  • Axa first reported a position in iShares Global Clean Energy ETF in Q4 2013 and held it in 24 quarters.
  • Axa's iShares Global Clean Energy ETF position peaked at $200K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.