Matrix Private Capital Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Matrix Private Capital Group’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 Q1	$8.23K	Hold	450	–	–	﹤0.01%	132
2025 Q4	$7.39K	Hold	450	–	–	﹤0.01%	130
2025 Q3	$6.97K	Hold	450	–	–	﹤0.01%	127
2025 Q2	$5.9K	Hold	450	–	–	﹤0.01%	128
2025 Q1	$5.14K	Hold	450	–	–	﹤0.01%	137
2024 Q4	$5.12K	Hold	450	–	–	﹤0.01%	148
2024 Q3	$6.61K	Hold	450	–	–	﹤0.01%	151
2024 Q2	$5.99K	Buy	450 +200	+80%	+$2.8K	﹤0.01%	149
2024 Q1	$3.5K	Buy	250 +50	+25%	+$704	﹤0.01%	144
2023 Q4	$3.11K	Sell	200 -27	-12%	-$380	﹤0.01%	142
2023 Q3	$3.32K	Hold	227	–	–	﹤0.01%	164
2023 Q2	$4.17K	Sell	227 -450	-66%	-$8.46K	﹤0.01%	171
2023 Q1	$13.4K	Buy	677 +550	+433%	+$10.9K	0.01%	183
2022 Q4	$2.52K	Buy	127 +27	+27%	+$531	﹤0.01%	190
2022 Q3	$2K	Buy	+100	New	+$2.13K	﹤0.01%	193

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 $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Matrix Private Capital Group's ICLN Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares Global Clean Energy ETF (ICLN) position steady in Q1 2026 at 450 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Matrix Private Capital Group first reported a position in ICLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.4K in Q1 2023. 421 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

Matrix Private Capital Group held 450 shares of iShares Global Clean Energy ETF worth $8.23K as of Q1 2026.
Matrix Private Capital Group left its iShares Global Clean Energy ETF share count unchanged in Q1 2026.
iShares Global Clean Energy ETF made up ﹤0.01% of Matrix Private Capital Group's portfolio in Q1 2026, its #132 holding.
Matrix Private Capital Group first reported a position in iShares Global Clean Energy ETF in Q3 2022 and has held it in 15 quarters since.
Matrix Private Capital Group's iShares Global Clean Energy ETF position peaked at $13.4K in Q1 2023.
421 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.