Flagship Harbor Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Flagship Harbor Advisors’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	$715K	Buy	34,917 +4,142	+13%	+$85.9K	0.03%	428
2026 Q1	$563K	Buy	30,775 +12,618	+69%	+$230K	0.02%	448
2025 Q4	$298K	Buy	18,157 +2,190	+14%	+$36.5K	0.01%	560
2025 Q3	$247K	Buy	+15,967	New	+$226K	0.01%	698
2022 Q3	–	Sell	-61,498	Closed	-$1.17M	–	599
2022 Q2	$1.17M	Buy	+61,498	New	+$1.2M	0.13%	185
2022 Q1	–	Sell	-46,885	Closed	-$993K	–	649
2021 Q4	$993K	Sell	46,885 -104,710	-69%	-$2.41M	0.09%	235
2021 Q3	$3.56M	Hold	151,595	–	–	0.38%	60
2021 Q2	$3.56M	Sell	151,595 -111,919	-42%	-$2.55M	0.38%	60
2021 Q1	$6.4M	Buy	263,514 +86,314	+49%	+$2.41M	0.73%	19
2020 Q4	$5M	Buy	177,200 +10,778	+6%	+$242K	0.62%	27
2020 Q3	$3.08M	Buy	166,422 +27,078	+19%	+$424K	0.42%	51
2020 Q2	$1.74M	Buy	139,344 +129,797	+1,360%	+$1.46M	0.26%	83
2020 Q1	$91K	Buy	+9,547	New	+$113K	0.02%	575

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

Flagship Harbor Advisors's ICLN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Global Clean Energy ETF (ICLN) stake by 13% in Q2 2026, buying an estimated $85.9K and bringing the position to 34,917 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #428.

Flagship Harbor Advisors first reported a position in ICLN in Q1 2020 and has held it in 13 quarters since. The position peaked at $6.4M in Q1 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Flagship Harbor Advisors held 34,917 shares of iShares Global Clean Energy ETF worth $715K as of Q2 2026.
Flagship Harbor Advisors bought 4,142 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $85.9K.
iShares Global Clean Energy ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #428 holding.
Flagship Harbor Advisors first reported a position in iShares Global Clean Energy ETF in Q1 2020 and has held it in 13 quarters since.
Flagship Harbor Advisors's iShares Global Clean Energy ETF position peaked at $6.4M in Q1 2021.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.