Caption Management
ICLN icon

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

AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
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
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

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. 480 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.
  • 480 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.