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

Caption 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	$195K	Sell	9,500 -134,600	-93%	-$2.79M	﹤0.01%	1468
2026 Q1	$2.64M	Sell	144,100 -265,700	-65%	-$4.84M	0.02%	747
2025 Q4	$6.73M	Buy	409,800 +29,800	+8%	+$497K	0.05%	425
2025 Q3	$5.88M	Buy	380,000 +110,000	+41%	+$1.56M	0.05%	427
2025 Q2	$3.54M	Sell	270,000 -286,000	-51%	-$3.51M	0.04%	515
2025 Q1	$6.35M	Buy	+556,000	New	+$6.34M	0.06%	318
2024 Q1	–	Sell	-12,412	Closed	-$193K	–	1412
2023 Q4	$193K	Buy	12,412 +5,000	+67%	+$70.3K	﹤0.01%	1117
2023 Q3	$108K	Buy	+7,412	New	+$124K	﹤0.01%	1147
2022 Q4	–	Sell	-17,766	Closed	-$339K	–	1469
2022 Q3	$339K	Sell	17,766 -40,034	-69%	-$853K	﹤0.01%	1150
2022 Q2	$1.1M	Sell	57,800 -16,222	-22%	-$316K	0.02%	852
2022 Q1	$1.59M	Buy	74,022 +1,281	+2%	+$25.1K	0.02%	831
2021 Q4	$1.54M	Buy	72,741 +36,871	+103%	+$848K	0.02%	878
2021 Q3	$777K	Sell	35,870 -53,262	-60%	-$1.21M	0.01%	1101
2021 Q2	$2.09M	Sell	89,132 -51,868	-37%	-$1.18M	0.03%	659
2021 Q1	$3.43M	Buy	141,000 +131,000	+1,310%	+$3.66M	0.07%	345
2020 Q4	$282K	Buy	+10,000	New	+$225K	0.01%	806

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

Caption Management's ICLN Position: Q2 2026 in Review

Caption Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 93% in Q2 2026, selling an estimated $2.79M and leaving 9,500 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Caption Management first reported a position in ICLN in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.73M in Q4 2025. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Caption Management held 9,500 shares of iShares Global Clean Energy ETF worth $195K as of Q2 2026.
Caption Management sold 134,600 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $2.79M.
iShares Global Clean Energy ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1468 holding.
Caption Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 16 quarters since.
Caption Management's iShares Global Clean Energy ETF position peaked at $6.73M in Q4 2025.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.