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Banque Cantonale Vaudoise’s iShares Global Clean Energy ETF ICLN Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		– Sell
-32,450
Closed -$433K – 876
2024
Q2 		$433K Buy
32,450
+1,700
+6% +$23.8K 0.02% 458
2024
Q1 		$430K Sell
30,750
-16,840
-35% -$237K 0.02% 453
2023
Q4 		$741K Buy
47,590
+19,994
+72% +$281K 0.03% 387
2023
Q3 		$404K Sell
27,596
-1,373
-5% -$23K 0.02% 521
2023
Q2 		$533K Buy
28,969
+253
+0.9% +$4.76K 0.02% 478
2023
Q1 		$571K Buy
28,716
+3,152
+12% +$62.4K 0.03% 421
2022
Q4 		$508K Buy
25,564
+10,650
+71% +$209K 0.03% 445
2022
Q3 		$285K Sell
14,914
-17,460
-54% -$372K 0.02% 619
2022
Q2 		$616K Sell
32,374
-3,474
-10% -$67.7K 0.03% 447
2022
Q1 		$772K Sell
35,848
-18,991
-35% -$372K 0.03% 451
2021
Q4 		$1.16M Buy
54,839
+4,241
+8% +$97.5K 0.05% 384
2021
Q3 		$1.09M Sell
50,598
-12,892
-20% -$294K 0.05% 398
2021
Q2 		$1.49M Buy
63,490
+14,893
+31% +$340K 0.07% 310
2021
Q1 		$1.18M Buy
48,597
+10,266
+27% +$287K 0.06% 330
2020
Q4 		$1.08M Sell
38,331
-8,519
-18% -$192K 0.06% 285
2020
Q3 		$866K Buy
46,850
+15,959
+52% +$250K 0.06% 288
2020
Q2 		$387K Buy
30,891
+2,690
+10% +$30.3K 0.03% 467
2020
Q1 		$269K Sell
28,201
-2,679
-9% -$31.7K 0.02% 545
2019
Q4 		$363K Buy
+30,880
New +$340K 0.02% 573

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Banque Cantonale Vaudoise's ICLN Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 32,450 shares — an estimated $433K sold.

Banque Cantonale Vaudoise first reported a position in ICLN in Q4 2019 and held it in 19 quarters. The position peaked at $1.49M in Q2 2021. 486 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 32,450 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $433K.
  • Banque Cantonale Vaudoise first reported a position in iShares Global Clean Energy ETF in Q4 2019 and held it in 19 quarters.
  • Banque Cantonale Vaudoise's iShares Global Clean Energy ETF position peaked at $1.49M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.