DRW Securities’s iShares Global Clean Energy ETF ICLN Stock Holding History

DRW Securities’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 Q4	–	Sell	-49,106	Closed	-$721K	–	683
2024 Q3	$721K	Sell	49,106 -8,969	-15%	-$126K	0.02%	328
2024 Q2	$774K	Sell	58,075 -17,276	-23%	-$242K	0.03%	278
2024 Q1	$1.05M	Buy	+75,351	New	+$1.06M	0.03%	168
2023 Q2	–	Sell	-48,546	Closed	-$960K	–	394
2023 Q1	$960K	Sell	48,546 -4,857	-9%	-$96.2K	0.02%	143
2022 Q4	$1.06M	Sell	53,403 -67,111	-56%	-$1.32M	0.03%	111
2022 Q3	$2.3M	Buy	+120,514	New	+$2.57M	0.05%	83
2022 Q1	–	Sell	-35,142	Closed	-$744K	–	298
2021 Q4	$744K	Buy	+35,142	New	+$808K	0.02%	111
2021 Q3	–	Sell	-259,437	Closed	-$6.09M	–	315
2021 Q2	$6.09M	Buy	+259,437	New	+$5.92M	0.19%	37
2021 Q1	–	Sell	-226,789	Closed	-$6.41M	–	204
2020 Q4	$6.41M	Buy	+226,789	New	+$5.1M	0.23%	29

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

DRW Securities's ICLN Position: Q4 2024 in Review

DRW Securities sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 49,106 shares — an estimated $721K sold.

DRW Securities first reported a position in ICLN in Q4 2020 and held it in 9 quarters. The position peaked at $6.41M in Q4 2020. 430 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

DRW Securities reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
DRW Securities sold 49,106 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $721K.
DRW Securities first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 9 quarters.
DRW Securities's iShares Global Clean Energy ETF position peaked at $6.41M in Q4 2020.
430 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.