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Asset Dedication LLC’s iShares Global Clean Energy ETF ICLN Stock Holding History

Asset Dedication LLC’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 		$75K Hold
3,660
– – ﹤0.01% 448
2026
Q1 		$66.9K Buy
3,660
+215
+6% +$3.92K ﹤0.01% 443
2025
Q4 		$56.6K Buy
3,445
+3
+0.1% +$50 ﹤0.01% 481
2025
Q3 		$53.3K Buy
3,442
+5
+0.1% +$71 ﹤0.01% 507
2025
Q2 		$45.1K Sell
3,437
-5,162
-60% -$63.3K ﹤0.01% 542
2025
Q1 		$98.2K Buy
8,599
+668
+8% +$7.62K 0.01% 374
2024
Q4 		$90.3K Buy
7,931
+240
+3% +$3.04K 0.01% 388
2024
Q3 		$113K Buy
7,691
+1
+0% +$14 0.01% 397
2024
Q2 		$102K Buy
7,690
+28
+0.4% +$392 0.01% 398
2024
Q1 		$107K Buy
7,662
+8
+0.1% +$113 0.01% 359
2023
Q4 		$119K Buy
7,654
+103
+1% +$1.45K 0.01% 347
2023
Q3 		$111K Buy
7,551
+523
+7% +$8.78K 0.01% 350
2023
Q2 		$129K Sell
7,028
-323
-4% -$6.07K 0.01% 346
2023
Q1 		$145K Sell
7,351
-90
-1% -$1.78K 0.01% 328
2022
Q4 		$148K Buy
7,441
+5,492
+282% +$108K 0.02% 322
2022
Q3 		$37K Buy
+1,949
New +$41.5K ﹤0.01% 437
2022
Q2 		– Sell
-1,949
Closed -$42K – 698
2022
Q1 		$42K Sell
1,949
-448
-19% -$8.77K ﹤0.01% 447
2021
Q4 		$52K Sell
2,397
-846
-26% -$19.5K 0.01% 403
2021
Q3 		$71K Buy
3,243
+25
+0.8% +$570 0.01% 360
2021
Q2 		$76K Buy
3,218
+265
+9% +$6.05K 0.01% 338
2021
Q1 		$71K Buy
2,953
+98
+3% +$2.74K 0.02% 295
2020
Q4 		$81K Buy
2,855
+1,121
+65% +$25.2K 0.02% 316
2020
Q3 		$32K Hold
1,734
– – 0.01% 378
2020
Q2 		$22K Hold
1,734
– – 0.01% 386
2020
Q1 		$17K Buy
+1,734
New +$20.5K 0.01% 413

Other funds holding ICLN

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
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

Asset Dedication LLC's ICLN Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2026 at 3,660 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Asset Dedication LLC first reported a position in ICLN in Q1 2020 and has held it in 25 quarters since. The position peaked at $148K in Q4 2022. 474 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Asset Dedication LLC held 3,660 shares of iShares Global Clean Energy ETF worth $75K as of Q2 2026.
  • Asset Dedication LLC left its iShares Global Clean Energy ETF share count unchanged in Q2 2026.
  • iShares Global Clean Energy ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #448 holding.
  • Asset Dedication LLC first reported a position in iShares Global Clean Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's iShares Global Clean Energy ETF position peaked at $148K in Q4 2022.
  • 474 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.