Breakwater Investment Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Breakwater Investment 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	$15.7K	Hold	766	–	–	0.01%	208
2026 Q1	$14K	Hold	766	–	–	0.01%	216
2025 Q4	$12.6K	Hold	766	–	–	﹤0.01%	219
2025 Q3	$11.9K	Hold	766	–	–	﹤0.01%	221
2025 Q2	$10K	Hold	766	–	–	﹤0.01%	227
2025 Q1	$8.75K	Hold	766	–	–	﹤0.01%	230
2024 Q4	$8.72K	Hold	766	–	–	﹤0.01%	225
2024 Q3	$11.3K	Hold	766	–	–	﹤0.01%	218
2024 Q2	$10.2K	Hold	766	–	–	﹤0.01%	221
2024 Q1	$10.7K	Buy	+766	New	+$10.8K	﹤0.01%	215

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

Breakwater Investment Management's ICLN Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2026 at 766 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #208.

Breakwater Investment Management first reported a position in ICLN in Q1 2024 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Breakwater Investment Management held 766 shares of iShares Global Clean Energy ETF worth $15.7K as of Q2 2026.
Breakwater Investment Management left its iShares Global Clean Energy ETF share count unchanged in Q2 2026.
iShares Global Clean Energy ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #208 holding.
Breakwater Investment Management first reported a position in iShares Global Clean Energy ETF in Q1 2024 and has held it in 10 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.