Headlands Technologies’s iShares Global Clean Energy ETF ICLN Stock Holding History

Headlands Technologies’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	-1,110	Closed	-$16.3K	–	1370
2024 Q3	$16.3K	Sell	1,110 -1,215	-52%	-$17.1K	﹤0.01%	967
2024 Q2	$31K	Buy	+2,325	New	+$32.6K	﹤0.01%	845
2024 Q1	–	Sell	-11,070	Closed	-$172K	–	1387
2023 Q4	$172K	Buy	+11,070	New	+$156K	0.05%	300

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

Headlands Technologies's ICLN Position: Q4 2024 in Review

Headlands Technologies sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 1,110 shares — an estimated $16.3K sold.

Headlands Technologies first reported a position in ICLN in Q4 2023 and held it in 3 quarters. The position peaked at $172K in Q4 2023. 431 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

Headlands Technologies reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 1,110 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $16.3K.
Headlands Technologies first reported a position in iShares Global Clean Energy ETF in Q4 2023 and held it in 3 quarters.
Headlands Technologies's iShares Global Clean Energy ETF position peaked at $172K in Q4 2023.
431 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.