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
Q1 		$282K Sell
15,400
-12,000
-44% -$219K ﹤0.01% 1968
2025
Q4 		$450K Buy
27,400
+100
+0.4% +$1.67K ﹤0.01% 2242
2025
Q3 		$423K Sell
27,300
-34,100
-56% -$483K ﹤0.01% 2334
2025
Q2 		$805K Buy
61,400
+20,900
+52% +$256K ﹤0.01% 2068
2025
Q1 		$463K Buy
+40,500
New +$462K ﹤0.01% 1859
2024
Q3 		– Sell
-16,400
Closed -$218K – 2048
2024
Q2 		$218K Sell
16,400
-151,600
-90% -$2.12M ﹤0.01% 1835
2024
Q1 		$2.35M Sell
168,000
-121,300
-42% -$1.71M 0.01% 1370
2023
Q4 		$4.5M Buy
289,300
+135,500
+88% +$1.91M 0.01% 1136
2023
Q3 		$2.25M Buy
153,800
+141,400
+1,140% +$2.37M 0.01% 1295
2023
Q2 		$228K Buy
+12,400
New +$233K ﹤0.01% 1639

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

Capital Fund Management (CFM)'s ICLN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its iShares Global Clean Energy ETF (ICLN) stake by 44% in Q1 2026, selling an estimated $5.22M and leaving 360,122 shares worth $6.59M. The position accounts for 0.03% of the portfolio, ranked #759.

Capital Fund Management (CFM) first reported a position in ICLN in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2024. 420 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

  • Capital Fund Management (CFM) held 360,122 shares of iShares Global Clean Energy ETF worth $6.59M as of Q1 2026.
  • Capital Fund Management (CFM) sold 286,412 iShares Global Clean Energy ETF shares in Q1 2026, an estimated $5.22M.
  • iShares Global Clean Energy ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #759 holding.
  • Capital Fund Management (CFM) first reported a position in iShares Global Clean Energy ETF in Q4 2022 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s iShares Global Clean Energy ETF position peaked at $13.4M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.