Choreo LLC’s iShares Global Clean Energy ETF ICLN Stock Holding History

Choreo LLC’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 Q1	$237K	Buy	12,968 +1,561	+14%	+$28.4K	﹤0.01%	1378
2025 Q4	$188K	Buy	+11,407	New	+$190K	﹤0.01%	1470
2024 Q4	–	Sell	-12,478	Closed	-$181K	–	1672
2024 Q3	$181K	Buy	12,478 +377	+3%	+$5.31K	﹤0.01%	1485
2024 Q2	$161K	Sell	12,101 -11,885	-50%	-$166K	﹤0.01%	1360
2024 Q1	$335K	Sell	23,986 -1,290	-5%	-$18.2K	0.01%	499
2023 Q4	$394K	Buy	25,276 +3,047	+14%	+$42.9K	0.01%	450
2023 Q3	$325K	Buy	22,229 +3,500	+19%	+$58.7K	0.01%	359
2023 Q2	$345K	Sell	18,729 -972	-5%	-$18.3K	0.01%	357
2023 Q1	$390K	Buy	+19,701	New	+$390K	0.01%	337
2018 Q2	–	Sell	-27,006	Closed	-$257K	–	253
2018 Q1	$257K	Buy	+27,006	New	+$255K	0.03%	238

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 $49B AUM 17.78% 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

Choreo LLC's ICLN Position: Q1 2026 in Review

Choreo LLC increased its iShares Global Clean Energy ETF (ICLN) stake by 14% in Q1 2026, buying an estimated $28.4K and bringing the position to 12,968 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Choreo LLC first reported a position in ICLN in Q1 2018 and has held it in 10 quarters since. The position peaked at $394K in Q4 2023. 420 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

Choreo LLC held 12,968 shares of iShares Global Clean Energy ETF worth $237K as of Q1 2026.
Choreo LLC bought 1,561 iShares Global Clean Energy ETF shares in Q1 2026, an estimated $28.4K.
iShares Global Clean Energy ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1378 holding.
Choreo LLC first reported a position in iShares Global Clean Energy ETF in Q1 2018 and has held it in 10 quarters since.
Choreo LLC's iShares Global Clean Energy ETF position peaked at $394K in Q4 2023.
420 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.