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Trexquant Investment’s iShares Global Clean Energy ETF ICLN Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-27,795
Closed -$406K – 1586
2023
Q3 		$406K Buy
+27,795
New +$466K 0.01% 1105
2022
Q4 		– Sell
-31,083
Closed -$593K – 1534
2022
Q3 		$593K Buy
+31,083
New +$663K 0.02% 744

Other funds holding ICLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Trexquant Investment's ICLN Position: Q4 2023 in Review

Trexquant Investment sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 27,795 shares — an estimated $406K sold.

Trexquant Investment first reported a position in ICLN in Q3 2022 and held it in 2 quarters. The position peaked at $593K in Q3 2022. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

  • Trexquant Investment reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 27,795 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $406K.
  • Trexquant Investment first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 2 quarters.
  • Trexquant Investment's iShares Global Clean Energy ETF position peaked at $593K in Q3 2022.
  • 535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.