CG
ICLN icon

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

Cutler 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
2024
Q1 		– Sell
-67,300
Closed -$14K – 2850
2023
Q4 		$14K Sell
67,300
-100,300
-60% -$1.41M ﹤0.01% 2182
2023
Q3 		$20K Sell
167,600
-93,300
-36% -$1.57M ﹤0.01% 2029
2023
Q2 		$25K Buy
260,900
+116,800
+81% +$2.2M ﹤0.01% 1719
2023
Q1 		$78K Buy
144,100
+18,800
+15% +$372K 0.01% 1112
2022
Q4 		$53K Sell
125,300
-149,200
-54% -$2.93M ﹤0.01% 1533
2022
Q3 		$57K Buy
274,500
+136,000
+98% +$2.9M ﹤0.01% 1798
2022
Q2 		$29K Sell
138,500
-20,400
-13% -$398K ﹤0.01% 2368
2022
Q1 		$56K Buy
158,900
+61,500
+63% +$1.2M ﹤0.01% 2151
2021
Q4 		$24K Buy
97,400
+9,400
+11% +$216K ﹤0.01% 2982
2021
Q3 		$22K Sell
88,000
-129,200
-59% -$2.95M ﹤0.01% 3266
2021
Q2 		$125K Sell
217,200
-168,000
-44% -$3.83M 0.01% 1686
2021
Q1 		$199K Buy
385,200
+322,900
+518% +$9.03M 0.01% 1278
2020
Q4 		$201K Buy
62,300
+59,100
+1,847% +$1.33M 0.01% 1081
2020
Q3 		$4K Buy
+3,200
New +$50.1K ﹤0.01% 3650

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 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
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Cutler Group's ICLN Position: Q1 2024 in Review

Cutler Group sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 3,823 shares — an estimated $53.9K sold.

Cutler Group first reported a position in ICLN in Q3 2020 and held it in 13 quarters. The position peaked at $4.5M in Q2 2022. 505 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

  • Cutler Group reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,823 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $53.9K.
  • Cutler Group first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 13 quarters.
  • Cutler Group's iShares Global Clean Energy ETF position peaked at $4.5M in Q2 2022.
  • 505 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.