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Summit Place Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Summit Place Financial Advisors’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
-28,336
Closed -$416K – 94
2024
Q3 		$416K Sell
28,336
-22,650
-44% -$319K 0.23% 73
2024
Q2 		$679K Sell
50,986
-47,700
-48% -$668K 0.4% 62
2024
Q1 		$1.38M Sell
98,686
-3,850
-4% -$54.2K 0.81% 47
2023
Q4 		$1.6M Sell
102,536
-19,909
-16% -$280K 1.04% 43
2023
Q3 		$1.79M Sell
122,445
-4,770
-4% -$80K 1.27% 40
2023
Q2 		$2.34M Buy
127,215
+5,575
+5% +$105K 1.52% 34
2023
Q1 		$2.41M Buy
121,640
+10,965
+10% +$217K 1.71% 21
2022
Q4 		$2.2M Buy
110,675
+5,330
+5% +$105K 1.81% 25
2022
Q3 		$2.01M Sell
105,345
-100
-0.1% -$2.13K 1.87% 16
2022
Q2 		$2.01M Sell
105,445
-1,700
-2% -$33.1K 1.69% 13
2022
Q1 		$2.31M Buy
107,145
+500
+0.5% +$9.79K 1.55% 16
2021
Q4 		$2.26M Buy
106,645
+1,900
+2% +$43.7K 1.56% 28
2021
Q3 		$2.27M Buy
104,745
+6,595
+7% +$150K 1.65% 20
2021
Q2 		$2.3M Buy
98,150
+17,685
+22% +$404K 1.69% 14
2021
Q1 		$1.96M Sell
80,465
-18,965
-19% -$531K 1.57% 23
2020
Q4 		$2.81M Sell
99,430
-41,425
-29% -$931K 2.43% 6
2020
Q3 		$2.6M Sell
140,855
-3,320
-2% -$51.9K 2.61% 6
2020
Q2 		$1.8M Buy
144,175
+15,075
+12% +$170K 2.85% 11
2020
Q1 		$1.23M Buy
+129,100
New +$1.53M 2.63% 16

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Summit Place Financial Advisors's ICLN Position: Q4 2024 in Review

Summit Place Financial Advisors sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2024, closing a stake of 28,336 shares — an estimated $416K sold.

Summit Place Financial Advisors first reported a position in ICLN in Q1 2020 and held it in 19 quarters. The position peaked at $2.81M in Q4 2020. 429 funds tracked by Wall St. Rank hold ICLN as of Q4 2024.

  • Summit Place Financial Advisors reported no remaining iShares Global Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Place Financial Advisors sold 28,336 iShares Global Clean Energy ETF shares in Q4 2024, an estimated $416K.
  • Summit Place Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2020 and held it in 19 quarters.
  • Summit Place Financial Advisors's iShares Global Clean Energy ETF position peaked at $2.81M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2024.

Based on Summit Place Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.