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 Q2	$443K	Buy	21,638 +8,670	+67%	+$180K	﹤0.01%	1072
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

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

Choreo LLC's ICLN Position: Q2 2026 in Review

Choreo LLC increased its iShares Global Clean Energy ETF (ICLN) stake by 67% in Q2 2026, buying an estimated $180K and bringing the position to 21,638 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Choreo LLC first reported a position in ICLN in Q1 2018 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Choreo LLC held 21,638 shares of iShares Global Clean Energy ETF worth $443K as of Q2 2026.
Choreo LLC bought 8,670 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $180K.
iShares Global Clean Energy ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1072 holding.
Choreo LLC first reported a position in iShares Global Clean Energy ETF in Q1 2018 and has held it in 11 quarters since.
474 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.