IECM
ICLN icon

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

Intrinsic Edge 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
-200,000
Closed -$3.1M – 111
2025
Q3 		$3.1M Buy
+200,000
New +$2.83M 0.43% 77
2024
Q2 		– Sell
-100,000
Closed -$1.4M – 173
2024
Q1 		$1.4M Buy
+100,000
New +$1.41M 0.11% 126

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Intrinsic Edge Capital Management's ICLN Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2025, closing a stake of 200,000 shares — an estimated $3.1M sold.

Intrinsic Edge Capital Management first reported a position in ICLN in Q1 2024 and held it in 2 quarters. The position peaked at $3.1M in Q3 2025. 415 funds tracked by Wall St. Rank hold ICLN as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 iShares Global Clean Energy ETF shares in Q4 2025, an estimated $3.1M.
  • Intrinsic Edge Capital Management first reported a position in iShares Global Clean Energy ETF in Q1 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's iShares Global Clean Energy ETF position peaked at $3.1M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.