BL
ICLN icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balentine LLC's ICLN Position: Q1 2026 in Review

Balentine LLC held its iShares Global Clean Energy ETF (ICLN) position steady in Q1 2026 at 44 shares worth $805. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Balentine LLC first reported a position in ICLN in Q1 2021 and has held it in 21 quarters since. The position peaked at $47K in Q2 2021. 420 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

  • Balentine LLC held 44 shares of iShares Global Clean Energy ETF worth $805 as of Q1 2026.
  • Balentine LLC left its iShares Global Clean Energy ETF share count unchanged in Q1 2026.
  • iShares Global Clean Energy ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #219 holding.
  • Balentine LLC first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • Balentine LLC's iShares Global Clean Energy ETF position peaked at $47K in Q2 2021.
  • 420 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.