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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
2022
Q4 		– Sell
-373,000
Closed -$7.12M – 1468
2022
Q3 		$7.12M Sell
373,000
-60,000
-14% -$1.28M 0.1% 247
2022
Q2 		$23.3M Sell
433,000
-240,000
-36% -$4.68M 0.32% 57
2022
Q1 		$14.5M Buy
+673,000
New +$13.2M 0.17% 137

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 $58.2B AUM 22.78% 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

Caption Management's ICLN Position: Q1 2026 in Review

Caption Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 65% in Q1 2026, selling an estimated $4.84M and leaving 144,100 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #747.

Caption Management first reported a position in ICLN in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.73M in Q4 2025. 421 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

  • Caption Management held 144,100 shares of iShares Global Clean Energy ETF worth $2.64M as of Q1 2026.
  • Caption Management sold 265,700 iShares Global Clean Energy ETF shares in Q1 2026, an estimated $4.84M.
  • iShares Global Clean Energy ETF made up 0.02% of Caption Management's portfolio in Q1 2026, its #747 holding.
  • Caption Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 15 quarters since.
  • Caption Management's iShares Global Clean Energy ETF position peaked at $6.73M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.