Annis Gardner Whiting Capital Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Annis Gardner Whiting Capital 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
2026 Q2	$1.47M	Hold	71,612	–	–	0.22%	82
2026 Q1	$1.31M	Hold	71,612	–	–	0.21%	85
2025 Q4	$1.18M	Hold	71,612	–	–	0.22%	85
2025 Q3	$1.11M	Buy	71,612 +2,985	+4%	+$42.3K	0.23%	78
2025 Q2	$900K	Buy	68,627 +7,923	+13%	+$97.2K	0.31%	69
2025 Q1	$693K	Buy	60,704 +8,417	+16%	+$96K	0.29%	75
2024 Q4	$595K	Hold	52,287	–	–	0.17%	111
2024 Q3	$768K	Hold	52,287	–	–	0.22%	93
2024 Q2	$696K	Hold	52,287	–	–	0.2%	99
2024 Q1	$731K	Buy	52,287 +7,087	+16%	+$99.9K	0.26%	75
2023 Q4	$704K	Hold	45,200	–	–	0.31%	65
2023 Q3	$661K	Buy	+45,200	New	+$758K	0.35%	52

Other funds holding ICLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Annis Gardner Whiting Capital Advisors's ICLN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2026 at 71,612 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #82.

Annis Gardner Whiting Capital Advisors first reported a position in ICLN in Q3 2023 and has held it in 12 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 71,612 shares of iShares Global Clean Energy ETF worth $1.47M as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its iShares Global Clean Energy ETF share count unchanged in Q2 2026.
iShares Global Clean Energy ETF made up 0.22% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #82 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares Global Clean Energy ETF in Q3 2023 and has held it in 12 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.