Claret Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Claret Asset 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	$2.37M	Hold	115,800	–	–	0.26%	55
2026 Q1	$2.12M	Hold	115,800	–	–	0.25%	58
2025 Q4	$1.9M	Hold	115,800	–	–	0.22%	62
2025 Q3	$1.79M	Hold	115,800	–	–	0.21%	66
2025 Q2	$1.52M	Hold	115,800	–	–	0.2%	66
2025 Q1	$1.32M	Buy	115,800 +34,000	+42%	+$388K	0.19%	68
2024 Q4	$931K	Buy	81,800 +9,800	+14%	+$124K	0.15%	75
2024 Q3	$1.06M	Hold	72,000	–	–	0.17%	64
2024 Q2	$959K	Hold	72,000	–	–	0.17%	67
2024 Q1	$1.01M	Buy	72,000 +56,220	+356%	+$792K	0.17%	68
2023 Q4	$246K	Hold	15,780	–	–	0.04%	123
2023 Q3	$231K	Hold	15,780	–	–	0.05%	125
2023 Q2	$290K	Hold	15,780	–	–	0.06%	114
2023 Q1	$312K	Hold	15,780	–	–	0.06%	109
2022 Q4	$313K	Hold	15,780	–	–	0.07%	111
2022 Q3	$301K	Buy	15,780 +2,280	+17%	+$48.6K	0.07%	110
2022 Q2	$257K	Hold	13,500	–	–	0.06%	118
2022 Q1	$291K	Buy	+13,500	New	+$264K	0.06%	120

Other funds holding ICLN

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Claret Asset Management's ICLN Position: Q2 2026 in Review

Claret Asset Management held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2026 at 115,800 shares worth $2.37M. The position accounts for 0.26% of the portfolio, ranked #55.

Claret Asset Management first reported a position in ICLN in Q1 2022 and has held it in 18 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Claret Asset Management held 115,800 shares of iShares Global Clean Energy ETF worth $2.37M as of Q2 2026.
Claret Asset Management left its iShares Global Clean Energy ETF share count unchanged in Q2 2026.
iShares Global Clean Energy ETF made up 0.26% of Claret Asset Management's portfolio in Q2 2026, its #55 holding.
Claret Asset Management first reported a position in iShares Global Clean Energy ETF in Q1 2022 and has held it in 18 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.