Baker Avenue Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Baker Avenue Asset Management’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	$4.1M	Buy	199,993 +12,532	+7%	+$260K	0.08%	166
2026 Q1	$3.43M	Sell	187,461 -12,191	-6%	-$222K	0.08%	175
2025 Q4	$3.28M	Buy	199,652 +170,124	+576%	+$2.84M	0.08%	168
2025 Q3	$457K	Hold	29,528	–	–	0.01%	371
2025 Q2	$387K	Sell	29,528 -2,107	-7%	-$25.8K	0.01%	336
2025 Q1	$361K	Sell	31,635 -1,129	-3%	-$12.9K	0.01%	341
2024 Q4	$373K	Sell	32,764 -1,154	-3%	-$14.6K	0.01%	329
2024 Q3	$498K	Hold	33,918	–	–	0.02%	290
2024 Q2	$452K	Sell	33,918 -70	-0.2%	-$980	0.02%	273
2024 Q1	$475K	Sell	33,988 -98	-0.3%	-$1.38K	0.02%	266
2023 Q4	$531K	Sell	34,086 -402	-1%	-$5.65K	0.02%	248
2023 Q3	$504K	Sell	34,488 -112	-0.3%	-$1.88K	0.03%	262
2023 Q2	$637K	Buy	34,600 +112	+0.3%	+$2.11K	0.03%	242
2023 Q1	$682K	Hold	34,488	–	–	0.04%	221
2022 Q4	$685K	Buy	34,488 +1,329	+4%	+$26.1K	0.04%	206
2022 Q3	$633K	Buy	33,159 +2,429	+8%	+$51.8K	0.04%	214
2022 Q2	$585K	Hold	30,730	–	–	0.04%	196
2022 Q1	$661K	Buy	30,730 +1,915	+7%	+$37.5K	0.03%	192
2021 Q4	$610K	Buy	28,815 +650	+2%	+$14.9K	0.03%	209
2021 Q3	$609K	Sell	28,165 -365	-1%	-$8.32K	0.03%	169
2021 Q2	$669K	Buy	28,530 +730	+3%	+$16.7K	0.04%	170
2021 Q1	$675K	Hold	27,800	–	–	0.04%	155
2020 Q4	$785K	Hold	27,800	–	–	0.05%	145
2020 Q3	$514K	Hold	27,800	–	–	0.04%	158
2020 Q2	$348K	Buy	27,800 +1,660	+6%	+$18.7K	0.03%	186
2020 Q1	$249K	Buy	+26,140	New	+$310K	0.03%	168

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

Baker Avenue Asset Management's ICLN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Global Clean Energy ETF (ICLN) stake by 6.7% in Q2 2026, buying an estimated $260K and bringing the position to 199,993 shares worth $4.1M. The position accounts for 0.08% of the portfolio, ranked #166.

Baker Avenue Asset Management first reported a position in ICLN in Q1 2020 and has held it in 26 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Baker Avenue Asset Management held 199,993 shares of iShares Global Clean Energy ETF worth $4.1M as of Q2 2026.
Baker Avenue Asset Management bought 12,532 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $260K.
iShares Global Clean Energy ETF made up 0.08% of Baker Avenue Asset Management's portfolio in Q2 2026, its #166 holding.
Baker Avenue Asset Management first reported a position in iShares Global Clean Energy ETF in Q1 2020 and has held it in 26 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.