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

MAI 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
2026 Q2	$280K	Sell	13,662 -27	-0.2%	-$560	﹤0.01%	1635
2026 Q1	$250K	Sell	13,689 -443	-3%	-$8.07K	﹤0.01%	1355
2025 Q4	$232K	Sell	14,132 -1,839	-12%	-$30.7K	﹤0.01%	1260
2025 Q3	$247K	Sell	15,971 -900	-5%	-$12.7K	﹤0.01%	1187
2025 Q2	$221K	Sell	16,871 -335	-2%	-$4.11K	﹤0.01%	1135
2025 Q1	$196K	Sell	17,206 -2,285	-12%	-$26.1K	﹤0.01%	1127
2024 Q4	$222K	Sell	19,491 -2,141	-10%	-$27.1K	﹤0.01%	1103
2024 Q3	$318K	Sell	21,632 -6,437	-23%	-$90.7K	﹤0.01%	859
2024 Q2	$374K	Sell	28,069 -2,647	-9%	-$37.1K	﹤0.01%	917
2024 Q1	$429K	Buy	30,716 +2,977	+11%	+$41.9K	﹤0.01%	860
2023 Q4	$432K	Sell	27,739 -1,542	-5%	-$21.7K	0.01%	747
2023 Q3	$428K	Sell	29,281 -1,369	-4%	-$23K	0.01%	688
2023 Q2	$564K	Sell	30,650 -63	-0.2%	-$1.19K	0.01%	589
2023 Q1	$607K	Sell	30,713 -673	-2%	-$13.3K	0.01%	571
2022 Q4	$623K	Buy	31,386 +7,906	+34%	+$155K	0.01%	546
2022 Q3	$448K	Buy	23,480 +6,649	+40%	+$142K	0.01%	591
2022 Q2	$321K	Buy	+16,831	New	+$328K	0.01%	666

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

MAI Capital Management's ICLN Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 0.2% in Q2 2026, selling an estimated $560 and leaving 13,662 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

MAI Capital Management first reported a position in ICLN in Q2 2022 and has held it in 17 quarters since. The position peaked at $623K in Q4 2022. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

MAI Capital Management held 13,662 shares of iShares Global Clean Energy ETF worth $280K as of Q2 2026.
MAI Capital Management sold 27 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $560.
iShares Global Clean Energy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1635 holding.
MAI Capital Management first reported a position in iShares Global Clean Energy ETF in Q2 2022 and has held it in 17 quarters since.
MAI Capital Management's iShares Global Clean Energy ETF position peaked at $623K in Q4 2022.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.