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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
2023
Q3 		– Sell
-7,600
Closed -$9K – 4020
2023
Q2 		$9K Sell
7,600
-17,300
-69% -$325K ﹤0.01% 2302
2023
Q1 		$23K Sell
24,900
-5,800
-19% -$115K ﹤0.01% 1841
2022
Q4 		$31K Sell
30,700
-45,500
-60% -$895K ﹤0.01% 1911
2022
Q3 		$252K Sell
76,200
-29,800
-28% -$635K 0.02% 845
2022
Q2 		$279K Buy
106,000
+8,600
+9% +$168K 0.02% 814
2022
Q1 		$189K Sell
97,400
-64,200
-40% -$1.26M 0.01% 1232
2021
Q4 		$483K Sell
161,600
-161,600
-50% -$3.72M 0.02% 766
2021
Q3 		$1.45M Sell
323,200
-106,100
-25% -$2.42M 0.07% 330
2021
Q2 		$1.47M Sell
429,300
-287,700
-40% -$6.57M 0.07% 312
2021
Q1 		$1.81M Buy
717,000
+710,800
+11,465% +$19.9M 0.09% 242
2020
Q4 		$4K Buy
+6,200
New +$139K ﹤0.01% 3788

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.