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Cetera Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cetera 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
2024
Q1 		$1.87M Sell
133,520
-89,781
-40% -$1.26M 0.01% 849
2023
Q4 		$3.48M Sell
223,301
-15,896
-7% -$224K 0.05% 358
2023
Q3 		$3.5M Sell
239,197
-15,733
-6% -$264K 0.05% 324
2023
Q2 		$4.69M Sell
254,930
-86,826
-25% -$1.63M 0.07% 251
2023
Q1 		$6.76M Sell
341,756
-7,618
-2% -$151K 0.11% 193
2022
Q4 		$6.94M Buy
349,374
+7,131
+2% +$140K 0.13% 175
2022
Q3 		$6.53M Buy
342,243
+26,066
+8% +$556K 0.17% 134
2022
Q2 		$6.02M Sell
316,177
-27,386
-8% -$534K 0.14% 154
2022
Q1 		$7.39M Buy
343,563
+90,816
+36% +$1.78M 0.15% 141
2021
Q4 		$5.35M Buy
252,747
+11,483
+5% +$264K 0.11% 194
2021
Q3 		$5.22M Sell
241,264
-2,555
-1% -$58.2K 0.1% 206
2021
Q2 		$5.72M Buy
243,819
+62,342
+34% +$1.42M 0.14% 159
2021
Q1 		$4.41M Buy
181,477
+96,930
+115% +$2.71M 0.12% 174
2020
Q4 		$2.39M Buy
84,547
+67,281
+390% +$1.51M 0.08% 242
2020
Q3 		$319K Buy
17,266
+3,000
+21% +$46.9K 0.01% 711
2020
Q2 		$179K Buy
14,266
+1,652
+13% +$18.6K 0.01% 851
2020
Q1 		$120K Buy
+12,614
New +$149K 0.01% 750
2019
Q2 		– Sell
-1,076
Closed -$11K – 1086
2019
Q1 		$11K Buy
+1,076
New +$10.1K ﹤0.01% 1130

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Cetera Advisors's ICLN Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Global Clean Energy ETF (ICLN) stake by 40% in Q1 2024, selling an estimated $1.26M and leaving 133,520 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #849.

Cetera Advisors first reported a position in ICLN in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.39M in Q1 2022. 507 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

  • Cetera Advisors held 133,520 shares of iShares Global Clean Energy ETF worth $1.87M as of Q1 2024.
  • Cetera Advisors sold 89,781 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $1.26M.
  • iShares Global Clean Energy ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #849 holding.
  • Cetera Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2019 and has held it in 18 quarters since.
  • Cetera Advisors's iShares Global Clean Energy ETF position peaked at $7.39M in Q1 2022.
  • 507 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.