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

GTS 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
-54,400
Closed -$799K – 2556
2024
Q3 		$799K Buy
54,400
+40,000
+278% +$563K ﹤0.01% 2367
2024
Q2 		$192K Sell
14,400
-2,300
-14% -$32.2K ﹤0.01% 3463
2024
Q1 		$233K Sell
16,700
-1,500
-8% -$21.1K ﹤0.01% 3220
2023
Q4 		$283K Sell
18,200
-24,700
-58% -$347K ﹤0.01% 3261
2023
Q3 		$627K Buy
+42,900
New +$720K ﹤0.01% 2396

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
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's ICLN Position: Q1 2025 in Review

GTS Securities sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2025, closing a stake of 11,980 shares — an estimated $136K sold.

GTS Securities first reported a position in ICLN in Q3 2023 and held it in 5 quarters. The position peaked at $417K in Q3 2024. 403 funds tracked by Wall St. Rank hold ICLN as of Q1 2025.

  • GTS Securities reported no remaining iShares Global Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 11,980 iShares Global Clean Energy ETF shares in Q1 2025, an estimated $136K.
  • GTS Securities first reported a position in iShares Global Clean Energy ETF in Q3 2023 and held it in 5 quarters.
  • GTS Securities's iShares Global Clean Energy ETF position peaked at $417K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.