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Moors & Cabot’s iShares Global Clean Energy ETF ICLN Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-10,700
Closed -$167K – 941
2023
Q4 		$167K Sell
10,700
-13,969
-57% -$196K 0.01% 778
2023
Q3 		$361K Sell
24,669
-2,172
-8% -$36.4K 0.02% 538
2023
Q2 		$494K Sell
26,841
-187,378
-87% -$3.52M 0.03% 451
2023
Q1 		$4.24M Sell
214,219
-5,347
-2% -$106K 0.29% 84
2022
Q4 		$4.36M Sell
219,566
-3,790
-2% -$74.5K 0.3% 79
2022
Q3 		$4.26M Buy
223,356
+11,358
+5% +$242K 0.33% 75
2022
Q2 		$4.04M Sell
211,998
-1,662
-0.8% -$32.4K 0.29% 82
2022
Q1 		$4.6M Buy
213,660
+2,880
+1% +$56.4K 0.28% 83
2021
Q4 		$4.46M Buy
210,780
+438
+0.2% +$10.1K 0.27% 84
2021
Q3 		$4.55M Buy
210,342
+1,203
+0.6% +$27.4K 0.29% 78
2021
Q2 		$4.91M Sell
209,139
-2,247
-1% -$51.3K 0.34% 66
2021
Q1 		$5.13M Buy
211,386
+34,164
+19% +$956K 0.39% 62
2020
Q4 		$5M Buy
177,222
+15,452
+10% +$347K 0.42% 54
2020
Q3 		$2.99M Buy
161,770
+69,294
+75% +$1.08M 0.28% 85
2020
Q2 		$1.16M Buy
+92,476
New +$1.04M 0.12% 172

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Moors & Cabot's ICLN Position: Q1 2024 in Review

Moors & Cabot sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2024, closing a stake of 10,700 shares — an estimated $167K sold.

Moors & Cabot first reported a position in ICLN in Q2 2020 and held it in 15 quarters. The position peaked at $5.13M in Q1 2021. 507 funds tracked by Wall St. Rank hold ICLN as of Q1 2024.

  • Moors & Cabot reported no remaining iShares Global Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,700 iShares Global Clean Energy ETF shares in Q1 2024, an estimated $167K.
  • Moors & Cabot first reported a position in iShares Global Clean Energy ETF in Q2 2020 and held it in 15 quarters.
  • Moors & Cabot's iShares Global Clean Energy ETF position peaked at $5.13M in Q1 2021.
  • 507 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.