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Bailard’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bailard’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
2025
Q4 		– Sell
-11,099
Closed -$172K – 812
2025
Q3 		$172K Hold
11,099
– – ﹤0.01% 743
2025
Q2 		$146K Hold
11,099
– – ﹤0.01% 731
2025
Q1 		$127K Buy
+11,099
New +$127K ﹤0.01% 713
2023
Q4 		– Sell
-12,630
Closed -$185K – 762
2023
Q3 		$185K Buy
+12,630
New +$212K 0.01% 666
2023
Q2 		– Sell
-11,963
Closed -$237K – 730
2023
Q1 		$237K Hold
11,963
– – 0.01% 586
2022
Q4 		$237K Buy
11,963
+1,182
+11% +$23.2K 0.01% 596
2022
Q3 		$206K Hold
10,781
– – 0.01% 595
2022
Q2 		$205K Sell
10,781
-5,366
-33% -$105K 0.01% 608
2022
Q1 		$347K Buy
16,147
+1,502
+10% +$29.4K 0.01% 490
2021
Q4 		$310K Sell
14,645
-4,026
-22% -$92.6K 0.01% 528
2021
Q3 		$404K Hold
18,671
– – 0.01% 448
2021
Q2 		$438K Buy
18,671
+7,649
+69% +$175K 0.02% 428
2021
Q1 		$268K Sell
11,022
-2,618
-19% -$73.2K 0.01% 555
2020
Q4 		$385K Buy
13,640
+3,253
+31% +$73.1K 0.02% 385
2020
Q3 		$192K Buy
+10,387
New +$162K 0.01% 481

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Bailard's ICLN Position: Q4 2025 in Review

Bailard sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2025, closing a stake of 11,099 shares — an estimated $172K sold.

Bailard first reported a position in ICLN in Q3 2020 and held it in 15 quarters. The position peaked at $438K in Q2 2021. 415 funds tracked by Wall St. Rank hold ICLN as of Q4 2025.

  • Bailard reported no remaining iShares Global Clean Energy ETF position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 11,099 iShares Global Clean Energy ETF shares in Q4 2025, an estimated $172K.
  • Bailard first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 15 quarters.
  • Bailard's iShares Global Clean Energy ETF position peaked at $438K in Q2 2021.
  • 415 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.