HeadInvest LLC’s iShares Global Clean Energy ETF ICLN Stock Holding History

HeadInvest 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	$204K	Buy	+9,972	New	+$207K	0.04%	215
2026 Q1	–	Sell	-10,232	Closed	-$168K	–	228
2025 Q4	$168K	Hold	10,232	–	–	0.03%	214
2025 Q3	$158K	Hold	10,232	–	–	0.03%	210
2025 Q2	$134K	Buy	10,232 +1	+0%	+$12	0.03%	205
2025 Q1	$117K	Buy	+10,231	New	+$117K	0.02%	233
2024 Q4	–	Sell	-12,291	Closed	-$181K	–	237
2024 Q3	$181K	Buy	12,291 +900	+8%	+$12.7K	0.03%	239
2024 Q2	$152K	Sell	11,391 -878	-7%	-$12.3K	0.03%	224
2024 Q1	$172K	Sell	12,269 -582	-5%	-$8.2K	0.03%	233
2023 Q4	$200K	Buy	12,851 +2,425	+23%	+$34.1K	0.04%	228
2023 Q3	$147K	Hold	10,426	–	–	0.03%	245
2023 Q2	$176K	Buy	+10,426	New	+$196K	0.04%	223
2021 Q4	–	Sell	-9,788	Closed	-$212K	–	236
2021 Q3	$212K	Sell	9,788 -225	-2%	-$5.13K	0.04%	216
2021 Q2	$234K	Buy	10,013 +898	+10%	+$20.5K	0.04%	207
2021 Q1	$221K	Buy	+9,115	New	+$255K	0.05%	206

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

HeadInvest LLC's ICLN Position: Q2 2026 in Review

HeadInvest LLC opened a new position in iShares Global Clean Energy ETF (ICLN) in Q2 2026: 9,972 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: HeadInvest LLC previously reported a position in ICLN as recently as Q4 2025.

HeadInvest LLC first reported a position in ICLN in Q1 2021 and has held it in 14 quarters since. The position peaked at $234K in Q2 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

HeadInvest LLC held 9,972 shares of iShares Global Clean Energy ETF worth $204K as of Q2 2026.
iShares Global Clean Energy ETF was a new HeadInvest LLC position in Q2 2026.
iShares Global Clean Energy ETF made up 0.04% of HeadInvest LLC's portfolio in Q2 2026, its #215 holding.
HeadInvest LLC first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 14 quarters since.
HeadInvest LLC's iShares Global Clean Energy ETF position peaked at $234K in Q2 2021.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.