Cumberland Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cumberland Partners’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 Q2	–	Sell	-19,825	Closed	-$277K	–	188
2024 Q1	$277K	Sell	19,825 -680	-3%	-$9.58K	0.02%	182
2023 Q4	$319K	Hold	20,505	–	–	0.03%	170
2023 Q3	$300K	Hold	20,505	–	–	0.03%	163
2023 Q2	$377K	Hold	20,505	–	–	0.03%	145
2023 Q1	$406K	Buy	20,505 +105	+0.5%	+$2.08K	0.04%	143
2022 Q4	$405K	Hold	20,400	–	–	0.04%	145
2022 Q3	$389K	Hold	20,400	–	–	0.04%	136
2022 Q2	$389K	Sell	20,400 -300	-1%	-$5.85K	0.04%	142
2022 Q1	$445K	Sell	20,700 -600	-3%	-$11.7K	0.03%	150
2021 Q4	$451K	Sell	21,300 -2,200	-9%	-$50.6K	0.03%	159
2021 Q3	$509K	Buy	23,500 +1,000	+4%	+$22.8K	0.04%	152
2021 Q2	$528K	Buy	22,500 +400	+2%	+$9.13K	0.04%	141
2021 Q1	$537K	Buy	+22,100	New	+$618K	0.04%	152

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cumberland Partners's ICLN Position: Q2 2024 in Review

Cumberland Partners sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 19,825 shares — an estimated $277K sold.

Cumberland Partners first reported a position in ICLN in Q1 2021 and held it in 13 quarters. The position peaked at $537K in Q1 2021. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Cumberland Partners reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Cumberland Partners sold 19,825 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $277K.
Cumberland Partners first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 13 quarters.
Cumberland Partners's iShares Global Clean Energy ETF position peaked at $537K in Q1 2021.
487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.