Capital Investment Advisory Services’s iShares Global Clean Energy ETF ICLN Stock Holding History

Capital Investment Advisory Services’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	$262K	Buy	12,782 +2,767	+28%	+$57.4K	0.02%	628
2026 Q1	$183K	Buy	+10,015	New	+$182K	0.01%	643
2025 Q2	–	Sell	-285	Closed	-$3.25K	–	1076
2025 Q1	$3.25K	Hold	285	–	–	﹤0.01%	938
2024 Q4	$3.24K	Sell	285 -100	-26%	-$1.26K	﹤0.01%	872
2024 Q3	$5.66K	Sell	385 -286	-43%	-$4.03K	﹤0.01%	890
2024 Q2	$8.94K	Sell	671 -535	-44%	-$7.49K	﹤0.01%	837
2024 Q1	$16.9K	Hold	1,206	–	–	﹤0.01%	771
2023 Q4	$18.8K	Sell	1,206 -178	-13%	-$2.5K	﹤0.01%	775
2023 Q3	$20.2K	Sell	1,384 -439	-24%	-$7.37K	﹤0.01%	728
2023 Q2	$33.5K	Hold	1,823	–	–	﹤0.01%	644
2023 Q1	$36.1K	Buy	1,823 +289	+19%	+$5.72K	﹤0.01%	628
2022 Q4	$30.4K	Buy	1,534 +78	+5%	+$1.53K	﹤0.01%	664
2022 Q3	$28K	Hold	1,456	–	–	﹤0.01%	619
2022 Q2	$28K	Buy	1,456 +1,071	+278%	+$20.9K	﹤0.01%	647
2022 Q1	$8K	Hold	385	–	–	﹤0.01%	756
2021 Q4	$8K	Hold	385	–	–	﹤0.01%	737
2021 Q3	$8K	Hold	385	–	–	﹤0.01%	692
2021 Q2	$9K	Sell	385 -400	-51%	-$9.13K	﹤0.01%	714
2021 Q1	$19K	Sell	785 -312	-28%	-$8.73K	﹤0.01%	611
2020 Q4	$31K	Buy	1,097 +412	+60%	+$9.26K	﹤0.01%	549
2020 Q3	$13K	Hold	685	–	–	﹤0.01%	531
2020 Q2	$9K	Hold	685	–	–	﹤0.01%	489
2020 Q1	$7K	Hold	685	–	–	﹤0.01%	491
2019 Q4	$8K	Hold	685	–	–	﹤0.01%	486
2019 Q3	$7K	Hold	685	–	–	﹤0.01%	1059
2019 Q2	$7K	Hold	685	–	–	﹤0.01%	1056
2019 Q1	$7K	Hold	685	–	–	﹤0.01%	900
2018 Q4	$6K	Buy	+685	New	+$5.82K	﹤0.01%	900

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

Capital Investment Advisory Services's ICLN Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares Global Clean Energy ETF (ICLN) stake by 28% in Q2 2026, buying an estimated $57.4K and bringing the position to 12,782 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #628.

Capital Investment Advisory Services first reported a position in ICLN in Q4 2018 and has held it in 28 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Capital Investment Advisory Services held 12,782 shares of iShares Global Clean Energy ETF worth $262K as of Q2 2026.
Capital Investment Advisory Services bought 2,767 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $57.4K.
iShares Global Clean Energy ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #628 holding.
Capital Investment Advisory Services first reported a position in iShares Global Clean Energy ETF in Q4 2018 and has held it in 28 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.