Graham Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-328,731	Closed	-$5.09M	–	1391
2025 Q3	$5.09M	Buy	+328,731	New	+$4.65M	0.08%	108
2023 Q1	–	Sell	-200,000	Closed	-$3.97M	–	1182
2022 Q4	$3.97M	Hold	200,000	–	–	0.12%	90
2022 Q3	$3.82M	Hold	200,000	–	–	0.15%	80
2022 Q2	$3.81M	Sell	200,000 -130,000	-39%	-$2.53M	0.15%	84
2022 Q1	$7.1M	Buy	+330,000	New	+$6.46M	0.25%	47
2021 Q2	–	Sell	-200,000	Closed	-$4.86M	–	135
2021 Q1	$4.86M	Sell	200,000 -100,000	-33%	-$2.8M	0.22%	84
2020 Q4	$8.47M	Buy	+300,000	New	+$6.74M	0.31%	62

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

Criteria Caixa Barcelona, Spain $23.6M AUM 17.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Graham Capital Management's ICLN Position: Q4 2025 in Review

Graham Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2025, closing a stake of 328,731 shares — an estimated $5.09M sold.

Graham Capital Management first reported a position in ICLN in Q4 2020 and held it in 7 quarters. The position peaked at $8.47M in Q4 2020. 414 funds tracked by Wall St. Rank hold ICLN as of Q4 2025.

Graham Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 328,731 iShares Global Clean Energy ETF shares in Q4 2025, an estimated $5.09M.
Graham Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 7 quarters.
Graham Capital Management's iShares Global Clean Energy ETF position peaked at $8.47M in Q4 2020.
414 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.