Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares Global Clean Energy ETF ICLN Stock Holding History

Capital Fund Management (CFM)’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 		$4.86M Sell
237,401
-122,721
-34% -$2.54M 0.02% 928
2026
Q1 		$6.59M Sell
360,122
-286,412
-44% -$5.22M 0.03% 759
2025
Q4 		$10.6M Sell
646,534
-84,824
-12% -$1.41M 0.03% 795
2025
Q3 		$11.3M Buy
731,358
+119,854
+20% +$1.7M 0.03% 757
2025
Q2 		$8.02M Sell
611,504
-250,392
-29% -$3.07M 0.02% 877
2025
Q1 		$9.84M Sell
861,896
-311,845
-27% -$3.56M 0.03% 692
2024
Q4 		$13.4M Buy
1,173,741
+1,030,483
+719% +$13M 0.03% 625
2024
Q3 		$2.1M Buy
143,258
+25,999
+22% +$366K 0.01% 1412
2024
Q2 		$1.56M Buy
117,259
+31,200
+36% +$437K ﹤0.01% 1472
2024
Q1 		$1.2M Sell
86,059
-91,017
-51% -$1.28M ﹤0.01% 1642
2023
Q4 		$2.76M Sell
177,076
-20,682
-10% -$291K 0.01% 1375
2023
Q3 		$2.89M Buy
197,758
+46,000
+30% +$772K 0.01% 1202
2023
Q2 		$2.79M Buy
151,758
+65,400
+76% +$1.23M 0.01% 1075
2023
Q1 		$1.71M Buy
86,358
+33,900
+65% +$672K 0.01% 1109
2022
Q4 		$1.04M Buy
+52,458
New +$1.03M 0.01% 1118

Other funds holding ICLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
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

Capital Fund Management (CFM)'s ICLN Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its iShares Global Clean Energy ETF (ICLN) stake by 34% in Q2 2026, selling an estimated $2.54M and leaving 237,401 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #928.

Capital Fund Management (CFM) first reported a position in ICLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2024. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Capital Fund Management (CFM) held 237,401 shares of iShares Global Clean Energy ETF worth $4.86M as of Q2 2026.
  • Capital Fund Management (CFM) sold 122,721 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $2.54M.
  • iShares Global Clean Energy ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #928 holding.
  • Capital Fund Management (CFM) first reported a position in iShares Global Clean Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s iShares Global Clean Energy ETF position peaked at $13.4M in Q4 2024.
  • 471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.