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

Balyasny 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
2023 Q4	–	Sell	-400,000	Closed	-$5.85M	–	2675
2023 Q3	$5.85M	Sell	400,000 -200,000	-33%	-$3.36M	0.01%	1049
2023 Q2	$11M	Hold	600,000	–	–	0.02%	731
2023 Q1	$11.9M	Hold	600,000	–	–	0.03%	712
2022 Q4	$11.9M	Hold	600,000	–	–	0.03%	670
2022 Q3	$8.39M	Sell	600,000 -50,000	-8%	-$1.07M	0.03%	759
2022 Q2	$12.4M	Buy	650,000 +50,000	+8%	+$975K	0.04%	583
2022 Q1	$12.9M	Buy	+600,000	New	+$11.7M	0.04%	598
2021 Q4	–	Sell	-100,000	Closed	-$2.17M	–	2404
2021 Q3	$2.17M	Buy	+100,000	New	+$2.28M	0.01%	1100

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's ICLN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iShares Global Clean Energy ETF (ICLN) in Q1 2026: 10,300 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #2712 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ICLN as recently as Q3 2023.

Balyasny Asset Management first reported a position in ICLN in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.45M in Q4 2022. 422 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

Balyasny Asset Management held 10,300 shares of iShares Global Clean Energy ETF worth $188K as of Q1 2026.
iShares Global Clean Energy ETF was a new Balyasny Asset Management position in Q1 2026.
iShares Global Clean Energy ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2712 holding.
Balyasny Asset Management first reported a position in iShares Global Clean Energy ETF in Q1 2022 and has held it in 8 quarters since.
Balyasny Asset Management's iShares Global Clean Energy ETF position peaked at $4.45M in Q4 2022.
422 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.