VKH
ICLN icon

Virtu KCG Holdings’s iShares Global Clean Energy ETF ICLN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-12,963
Closed -$102K – 3405
2016
Q4 		$102K Buy
+12,963
New +$109K ﹤0.01% 2906
2015
Q3 		– Sell
-15,998
Closed -$178K – 3545
2015
Q2 		$178K Buy
+15,998
New +$196K ﹤0.01% 2661

Other funds holding ICLN

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Virtu KCG Holdings's ICLN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2017, closing a stake of 12,963 shares — an estimated $102K sold.

Virtu KCG Holdings first reported a position in ICLN in Q2 2015 and held it in 2 quarters. The position peaked at $178K in Q2 2015. 49 funds tracked by Wall St. Rank hold ICLN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares Global Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,963 iShares Global Clean Energy ETF shares in Q1 2017, an estimated $102K.
  • Virtu KCG Holdings first reported a position in iShares Global Clean Energy ETF in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's iShares Global Clean Energy ETF position peaked at $178K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.