CAPTRUST Financial Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Buy |
25,566
+27
| +0.1% | +$560 | ﹤0.01% | 2154 |
|
|
2026
Q1 | $467K | Buy |
25,539
+76
| +0.3% | +$1.38K | ﹤0.01% | 2080 |
|
|
2025
Q4 | $418K | Buy |
25,463
+1,690
| +7% | +$28.2K | ﹤0.01% | 2013 |
|
|
2025
Q3 | $368K | Sell |
23,773
-504
| -2% | -$7.14K | ﹤0.01% | 2024 |
|
|
2025
Q2 | $318K | Sell |
24,277
-10,449
| -30% | -$128K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $397K | Buy |
34,726
+8,133
| +31% | +$92.7K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $303K | Sell |
26,593
-2,170
| -8% | -$27.4K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $423K | Buy |
28,763
+4
| +0% | +$56 | ﹤0.01% | 1670 |
|
|
2024
Q2 | $383K | Sell |
28,759
-99
| -0.3% | -$1.39K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $403K | Sell |
28,858
-4,652
| -14% | -$65.5K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $522K | Sell |
33,510
-6,690
| -17% | -$94.1K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $588K | Buy |
40,200
+7,405
| +23% | +$124K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $603K | Sell |
32,795
-2,743
| -8% | -$51.6K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $703K | Buy |
35,538
+1,176
| +3% | +$23.3K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $682K | Sell |
34,362
-230
| -0.7% | -$4.52K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $660K | Buy |
34,592
+7,245
| +26% | +$154K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $521K | Buy |
27,347
+31
| +0.1% | +$604 | ﹤0.01% | 1125 |
|
|
2022
Q1 | $588K | Sell |
27,316
-5,663
| -17% | -$111K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $699K | Sell |
32,979
-28,030
| -46% | -$645K | ﹤0.01% | 967 |
|
|
2021
Q3 | $1.32M | Buy |
61,009
+2,072
| +4% | +$47.2K | 0.01% | 639 |
|
|
2021
Q2 | $1.38M | Buy |
58,937
+12,006
| +26% | +$274K | 0.01% | 609 |
|
|
2021
Q1 | $1.14M | Buy |
46,931
+22,571
| +93% | +$631K | 0.01% | 650 |
|
|
2020
Q4 | $688K | Buy |
24,360
+12,871
| +112% | +$289K | 0.01% | 726 |
|
|
2020
Q3 | $219K | Buy |
11,489
+57
| +0.5% | +$892 | ﹤0.01% | 993 |
|
|
2020
Q2 | $145K | Buy |
11,432
+8
| +0.1% | +$90 | ﹤0.01% | 1173 |
|
|
2020
Q1 | $105K | Buy |
+11,424
| New | +$135K | ﹤0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$11K | – | 1368 |
|
|
2019
Q3 | $11K | Hold |
980
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $10K | Hold |
980
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $10K | Buy |
980
+480
| +96% | +$4.51K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $4K | Buy |
+500
| New | +$4.29K | ﹤0.01% | 247 |
|
Other funds holding ICLN
TCM
MIH
PWM
CAPTRUST Financial Advisors's ICLN Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares Global Clean Energy ETF (ICLN) stake by 0.11% in Q2 2026, buying an estimated $560 and bringing the position to 25,566 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.
CAPTRUST Financial Advisors first reported a position in ICLN in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.38M in Q2 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.
- CAPTRUST Financial Advisors held 25,566 shares of iShares Global Clean Energy ETF worth $524K as of Q2 2026.
- CAPTRUST Financial Advisors bought 27 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $560.
- iShares Global Clean Energy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2154 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Global Clean Energy ETF in Q2 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's iShares Global Clean Energy ETF position peaked at $1.38M in Q2 2021.
- 471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.