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CPF Texas’s iShares Global Clean Energy ETF ICLN Stock Holding History

CPF Texas’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
Q3 		$14K Buy
1,674
+1,137
+212% +$9.96K 0.01% 231
2018
Q2 		$5K Buy
+537
New +$5.13K ﹤0.01% 218

Other funds holding ICLN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPF Texas's ICLN Position: Q3 2018 in Review

CPF Texas increased its iShares Global Clean Energy ETF (ICLN) stake by 212% in Q3 2018, buying an estimated $9.96K and bringing the position to 1,674 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #231.

CPF Texas first reported a position in ICLN in Q2 2018 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold ICLN as of Q3 2018.

  • CPF Texas held 1,674 shares of iShares Global Clean Energy ETF worth $14K as of Q3 2018.
  • CPF Texas bought 1,137 iShares Global Clean Energy ETF shares in Q3 2018, an estimated $9.96K.
  • iShares Global Clean Energy ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #231 holding.
  • CPF Texas first reported a position in iShares Global Clean Energy ETF in Q2 2018 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.