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Ladenburg Thalmann Financial Services’s iShares Global Clean Energy ETF ICLN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$657K Buy
55,890
+37,831
+209% +$416K ﹤0.01% 1594
2019
Q3 		$197K Buy
18,059
+4,076
+29% +$44.4K ﹤0.01% 2479
2019
Q2 		$149K Sell
13,983
-1,465
-9% -$14.9K ﹤0.01% 2682
2019
Q1 		$150K Buy
15,448
+955
+7% +$8.98K ﹤0.01% 2604
2018
Q4 		$120K Buy
14,493
+6,108
+73% +$51.9K ﹤0.01% 2624
2018
Q3 		$72K Buy
8,385
+1,623
+24% +$14.2K ﹤0.01% 3079
2018
Q2 		$64K Hold
6,762
– – ﹤0.01% 3084
2018
Q1 		$64K Buy
6,762
+572
+9% +$5.41K ﹤0.01% 3084
2017
Q4 		$58K Buy
6,190
+390
+7% +$3.54K ﹤0.01% 3119
2017
Q3 		$52K Buy
5,800
+2,310
+66% +$20.8K ﹤0.01% 3051
2017
Q2 		$30K Buy
3,490
+52
+2% +$446 ﹤0.01% 3355
2017
Q1 		$29K Buy
3,438
+1,205
+54% +$10.2K ﹤0.01% 3301
2016
Q4 		$18K Buy
2,233
+35
+2% +$293 ﹤0.01% 3546
2016
Q3 		$20K Sell
2,198
-220
-9% -$2.02K ﹤0.01% 3405
2016
Q2 		$21K Buy
2,418
+718
+42% +$6.36K ﹤0.01% 3303
2016
Q1 		$16K Sell
1,700
-1,402
-45% -$12.2K ﹤0.01% 3406
2015
Q4 		$31K Sell
3,102
-828
-21% -$8.06K ﹤0.01% 2915
2015
Q3 		$36K Buy
3,930
+500
+15% +$5K ﹤0.01% 2693
2015
Q2 		$39K Buy
3,430
+2,530
+281% +$31K ﹤0.01% 2760
2015
Q1 		$11K Hold
900
– – ﹤0.01% 3573
2014
Q4 		$9K Hold
900
– – ﹤0.01% 3472
2014
Q3 		$10K Hold
900
– – ﹤0.01% 3094
2014
Q2 		$11K Hold
900
– – ﹤0.01% 3015
2014
Q1 		$10K Hold
900
– – ﹤0.01% 2950
2013
Q4 		$9K Sell
900
-3,503
-80% -$36.9K ﹤0.01% 2986
2013
Q3 		$45K Hold
4,403
– – ﹤0.01% 1893
2013
Q2 		$38K Buy
+4,403
New +$37.5K ﹤0.01% 1901

Other funds holding ICLN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICLN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Global Clean Energy ETF (ICLN) stake by 209% in Q4 2019, buying an estimated $416K and bringing the position to 55,890 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Ladenburg Thalmann Financial Services first reported a position in ICLN in Q2 2013 and has held it in 27 quarters since. 121 funds tracked by Wall St. Rank hold ICLN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,890 shares of iShares Global Clean Energy ETF worth $657K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 37,831 iShares Global Clean Energy ETF shares in Q4 2019, an estimated $416K.
  • iShares Global Clean Energy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1594 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Global Clean Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.