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	$947K	Buy	+46,200	New	+$958K	﹤0.01%	1153
2022 Q1	–	Sell	-45,000	Closed	-$952K	–	1679
2021 Q4	$952K	Hold	45,000	–	–	0.01%	1067
2021 Q3	$974K	Sell	45,000 -60,000	-57%	-$1.37M	0.01%	1029
2021 Q2	$2.46M	Sell	105,000 -116,500	-53%	-$2.66M	0.03%	614
2021 Q1	$5.38M	Buy	221,500 +105,000	+90%	+$2.94M	0.12%	228
2020 Q4	$3.29M	Buy	+116,500	New	+$2.62M	0.08%	315

Other funds holding ICLN

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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. 477 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.
477 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.