CIBC Bank USA’s iShares Global Clean Energy ETF ICLN Stock Holding History

CIBC Bank USA’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
2018 Q4	–	Sell	-32,650	Closed	-$281K	–	255
2018 Q3	$281K	Hold	32,650	–	–	0.04%	208
2018 Q2	$285K	Hold	32,650	–	–	0.04%	201
2018 Q1	$311K	Hold	32,650	–	–	0.04%	195
2017 Q4	$304K	Hold	32,650	–	–	0.04%	197
2017 Q3	$293K	Hold	32,650	–	–	0.04%	202
2017 Q2	$279K	Hold	32,650	–	–	0.04%	207
2017 Q1	$279K	Hold	32,650	–	–	0.04%	209
2016 Q4	$257K	Hold	32,650	–	–	0.04%	210
2016 Q3	$299K	Hold	32,650	–	–	0.05%	200
2016 Q2	$287K	Buy	+32,650	New	+$289K	0.04%	197

Other funds holding ICLN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Bank USA's ICLN Position: Q4 2018 in Review

CIBC Bank USA sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2018, closing a stake of 32,650 shares — an estimated $281K sold.

CIBC Bank USA first reported a position in ICLN in Q2 2016 and held it in 10 quarters. The position peaked at $311K in Q1 2018. 85 funds tracked by Wall St. Rank hold ICLN as of Q4 2018.

CIBC Bank USA reported no remaining iShares Global Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
CIBC Bank USA sold 32,650 iShares Global Clean Energy ETF shares in Q4 2018, an estimated $281K.
CIBC Bank USA first reported a position in iShares Global Clean Energy ETF in Q2 2016 and held it in 10 quarters.
CIBC Bank USA's iShares Global Clean Energy ETF position peaked at $311K in Q1 2018.
85 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.