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

Balentine 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	$902	Hold	44	–	–	﹤0.01%	243
2026 Q1	$805	Hold	44	–	–	﹤0.01%	219
2025 Q4	$723	Hold	44	–	–	﹤0.01%	223
2025 Q3	$681	Hold	44	–	–	﹤0.01%	234
2025 Q2	$577	Hold	44	–	–	﹤0.01%	202
2025 Q1	$502	Hold	44	–	–	﹤0.01%	197
2024 Q4	$501	Sell	44 -1,940	-98%	-$24.5K	﹤0.01%	179
2024 Q3	$29.1K	Hold	1,984	–	–	﹤0.01%	183
2024 Q2	$26.4K	Hold	1,984	–	–	﹤0.01%	156
2024 Q1	$27.7K	Hold	1,984	–	–	﹤0.01%	541
2023 Q4	$30.9K	Hold	1,984	–	–	﹤0.01%	539
2023 Q3	$29K	Hold	1,984	–	–	﹤0.01%	523
2023 Q2	$36.5K	Hold	1,984	–	–	﹤0.01%	528
2023 Q1	$39.2K	Hold	1,984	–	–	﹤0.01%	564
2022 Q4	$39.4K	Hold	1,984	–	–	﹤0.01%	598
2022 Q3	$38K	Hold	1,984	–	–	﹤0.01%	544
2022 Q2	$38K	Hold	1,984	–	–	﹤0.01%	591
2022 Q1	$43K	Hold	1,984	–	–	﹤0.01%	590
2021 Q4	$42K	Hold	1,984	–	–	﹤0.01%	381
2021 Q3	$43K	Hold	1,984	–	–	﹤0.01%	268
2021 Q2	$47K	Buy	1,984 +44	+2%	+$1K	﹤0.01%	190
2021 Q1	$47K	Buy	+1,940	New	+$54.3K	﹤0.01%	172

Other funds holding ICLN

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 22.9% 1-Year Est. Return

MIH

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

Balentine LLC's ICLN Position: Q2 2026 in Review

Balentine LLC held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2026 at 44 shares worth $902. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Balentine LLC first reported a position in ICLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $47K in Q2 2021. 479 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Balentine LLC held 44 shares of iShares Global Clean Energy ETF worth $902 as of Q2 2026.
Balentine LLC left its iShares Global Clean Energy ETF share count unchanged in Q2 2026.
iShares Global Clean Energy ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #243 holding.
Balentine LLC first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 22 quarters since.
Balentine LLC's iShares Global Clean Energy ETF position peaked at $47K in Q2 2021.
479 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.