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

Erste 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	$6.15M	Hold	335,050	–	–	0.05%	281
2026 Q1	$6.14M	Hold	335,050	–	–	0.06%	244
2025 Q4	$5.5M	Buy	335,050 +22,800	+7%	+$380K	0.05%	262
2025 Q3	$4.83M	Buy	312,250 +1,750	+0.6%	+$24.8K	0.05%	256
2025 Q2	$4.07M	Buy	310,500 +10,500	+4%	+$129K	0.03%	302
2025 Q1	$148K	Hold	300,000	–	–	﹤0.01%	482
2024 Q4	$140K	Hold	300,000	–	–	﹤0.01%	497
2024 Q3	$4.41M	Buy	+300,000	New	+$4.23M	0.05%	257
2023 Q3	–	Sell	-328,850	Closed	-$5.9M	–	563
2023 Q2	$5.9M	Sell	328,850 -29,390	-8%	-$553K	0.1%	194
2023 Q1	$6.98M	Buy	+358,240	New	+$7.1M	0.13%	173
2022 Q4	–	Sell	-362,034	Closed	-$6.91M	–	583
2022 Q3	$6.91M	Sell	362,034 -374	-0.1%	-$7.97K	0.15%	161
2022 Q2	$6.79M	Hold	362,408	–	–	0.15%	167
2022 Q1	$7.8M	Sell	362,408 -62,040	-15%	-$1.21M	0.15%	168
2021 Q4	$9M	Sell	424,448 -1,676	-0.4%	-$38.5K	0.16%	153
2021 Q3	$9.23M	Buy	426,124 +100,000	+31%	+$2.28M	0.18%	141
2021 Q2	$7.65M	Buy	326,124 +150,945	+86%	+$3.45M	0.15%	156
2021 Q1	$4.26M	Buy	+175,179	New	+$4.9M	0.1%	202

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

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

Erste Asset Management held its iShares Global Clean Energy ETF (ICLN) position steady in Q2 2026 at 335,050 shares worth $6.15M. The position accounts for 0.05% of the portfolio, ranked #281.

Erste Asset Management first reported a position in ICLN in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.23M in Q3 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Erste Asset Management held 335,050 shares of iShares Global Clean Energy ETF worth $6.15M as of Q2 2026.
Erste Asset Management left its iShares Global Clean Energy ETF share count unchanged in Q2 2026.
iShares Global Clean Energy ETF made up 0.05% of Erste Asset Management's portfolio in Q2 2026, its #281 holding.
Erste Asset Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 17 quarters since.
Erste Asset Management's iShares Global Clean Energy ETF position peaked at $9.23M in Q3 2021.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.