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Cornerstone Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cornerstone Wealth Management’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
-17,364
Closed -$1.92M – 708
2018
Q3 		$1.92M Sell
17,364
-905
-5% -$7.93K 0.02% 508
2018
Q2 		$2.09M Buy
+18,269
New +$175K 0.02% 520

Other funds holding ICLN

Bank of New York Mellon
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Citadel Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Wealth Management's ICLN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2018, closing a stake of 17,364 shares — an estimated $1.92M sold.

Cornerstone Wealth Management first reported a position in ICLN in Q2 2018 and held it in 2 quarters. The position peaked at $2.09M in Q2 2018. 85 funds tracked by Wall St. Rank hold ICLN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 17,364 iShares Global Clean Energy ETF shares in Q4 2018, an estimated $1.92M.
  • Cornerstone Wealth Management first reported a position in iShares Global Clean Energy ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's iShares Global Clean Energy ETF position peaked at $2.09M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.