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Colony Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Colony Group’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
2023
Q3 		$356K Sell
24,364
-452
-2% -$7.58K 0.01% 613
2023
Q2 		$457K Sell
24,816
-340
-1% -$6.39K 0.01% 581
2023
Q1 		$498K Hold
25,156
– – 0.01% 563
2022
Q4 		$499K Sell
25,156
-29,791
-54% -$586K 0.01% 626
2022
Q3 		$1.05M Sell
54,947
-21,577
-28% -$460K 0.02% 435
2022
Q2 		$1.46M Sell
76,524
-839
-1% -$16.4K 0.03% 372
2022
Q1 		$1.67M Sell
77,363
-620
-0.8% -$12.1K 0.02% 384
2021
Q4 		$1.65M Buy
77,983
+57,478
+280% +$1.32M 0.03% 356
2021
Q3 		$444K Hold
20,505
– – 0.01% 596
2021
Q2 		$481K Sell
20,505
-150
-0.7% -$3.42K 0.01% 533
2021
Q1 		$502K Sell
20,655
-985
-5% -$27.6K 0.01% 525
2020
Q4 		$611K Hold
21,640
– – 0.01% 461
2020
Q3 		$400K Buy
21,640
+8,105
+60% +$127K 0.01% 520
2020
Q2 		$169K Buy
13,535
+610
+5% +$6.87K ﹤0.01% 662
2020
Q1 		$123K Sell
12,925
-6,525
-34% -$77.3K ﹤0.01% 643
2019
Q4 		$229K Sell
19,450
-163
-0.8% -$1.79K 0.01% 690
2019
Q3 		$214K Sell
19,613
-260
-1% -$2.83K 0.01% 655
2019
Q2 		$211K Hold
19,873
– – 0.01% 689
2019
Q1 		$194K Sell
19,873
-585
-3% -$5.5K 0.01% 608
2018
Q4 		$169K Hold
20,458
– – 0.01% 478
2018
Q3 		$176K Hold
20,458
– – 0.01% 488
2018
Q2 		$179K Sell
20,458
-130
-0.6% -$1.24K 0.01% 483
2018
Q1 		$196K Hold
20,588
– – 0.01% 479
2017
Q4 		$192K Hold
20,588
– – 0.01% 469
2017
Q3 		$185K Sell
20,588
-1,000
-5% -$8.99K 0.01% 435
2017
Q2 		$185K Buy
+21,588
New +$185K 0.01% 416
2014
Q4 		– Sell
-27,420
Closed -$298K – 801
2014
Q3 		$298K Buy
+27,420
New +$316K 0.03% 280

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Colony Group's ICLN Position: Q3 2023 in Review

Colony Group reduced its iShares Global Clean Energy ETF (ICLN) stake by 1.8% in Q3 2023, selling an estimated $7.58K and leaving 24,364 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #613.

Colony Group first reported a position in ICLN in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.67M in Q1 2022. 536 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

  • Colony Group held 24,364 shares of iShares Global Clean Energy ETF worth $356K as of Q3 2023.
  • Colony Group sold 452 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $7.58K.
  • iShares Global Clean Energy ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #613 holding.
  • Colony Group first reported a position in iShares Global Clean Energy ETF in Q3 2014 and has held it in 27 quarters since.
  • Colony Group's iShares Global Clean Energy ETF position peaked at $1.67M in Q1 2022.
  • 536 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.