HF
ICLN icon

Hoxton Financial’s iShares Global Clean Energy ETF ICLN Stock Holding History

Hoxton Financial’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
2016
Q1 		$11K Hold
1,183
– – 0.01% 242
2015
Q4 		$12K Hold
1,183
– – 0.01% 222
2015
Q3 		$11K Hold
1,183
– – 0.01% 224
2015
Q2 		$13K Hold
1,183
– – 0.01% 222
2015
Q1 		$14K Hold
1,183
– – 0.01% 208
2014
Q4 		$11K Hold
1,183
– – ﹤0.01% 223
2014
Q3 		$13K Hold
1,183
– – 0.01% 199
2014
Q2 		$14K Hold
1,183
– – 0.01% 201
2014
Q1 		$13K Hold
1,183
– – 0.01% 205
2013
Q4 		$12K Sell
1,183
-1,412
-54% -$14.9K 0.01% 430
2013
Q3 		$27K Hold
2,595
– – 0.03% 164
2013
Q2 		$23K Buy
+2,595
New +$22.1K 0.01% 266

Other funds holding ICLN

FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's ICLN Position: Q1 2016 in Review

Hoxton Financial held its iShares Global Clean Energy ETF (ICLN) position steady in Q1 2016 at 1,183 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #242.

Hoxton Financial first reported a position in ICLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $27K in Q3 2013. 44 funds tracked by Wall St. Rank hold ICLN as of Q1 2016.

  • Hoxton Financial held 1,183 shares of iShares Global Clean Energy ETF worth $11K as of Q1 2016.
  • Hoxton Financial left its iShares Global Clean Energy ETF share count unchanged in Q1 2016.
  • iShares Global Clean Energy ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #242 holding.
  • Hoxton Financial first reported a position in iShares Global Clean Energy ETF in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's iShares Global Clean Energy ETF position peaked at $27K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.