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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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.