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

NEPC 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
2025 Q3	–	Sell	-35,461	Closed	-$465K	–	51
2025 Q2	$465K	Hold	35,461	–	–	0.01%	49
2025 Q1	$405K	Hold	35,461	–	–	0.01%	46
2024 Q4	$404K	Hold	35,461	–	–	0.01%	45
2024 Q3	$521K	Hold	35,461	–	–	0.02%	40
2024 Q2	$472K	Hold	35,461	–	–	0.02%	40
2024 Q1	$496K	Hold	35,461	–	–	0.02%	39
2023 Q4	$552K	Hold	35,461	–	–	0.03%	36
2023 Q3	$518K	Hold	35,461	–	–	0.03%	39
2023 Q2	$652K	Hold	35,461	–	–	0.08%	24
2023 Q1	$701K	Hold	35,461	–	–	0.21%	19
2022 Q4	$704K	Hold	35,461	–	–	0.17%	22
2022 Q3	$677K	Hold	35,461	–	–	0.09%	22
2022 Q2	$676K	Hold	35,461	–	–	0.1%	24
2022 Q1	$763K	Hold	35,461	–	–	0.52%	22
2021 Q4	$751K	Hold	35,461	–	–	0.43%	25
2021 Q3	$768K	Hold	35,461	–	–	0.23%	36
2021 Q2	$832K	Hold	35,461	–	–	0.12%	54
2021 Q1	$862K	Buy	+35,461	New	+$992K	0.32%	28

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $163M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $61.2M AUM 41.57% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

NEPC LLC's ICLN Position: Q3 2025 in Review

NEPC LLC sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2025, closing a stake of 35,461 shares — an estimated $465K sold.

NEPC LLC first reported a position in ICLN in Q1 2021 and held it in 18 quarters. The position peaked at $862K in Q1 2021. 372 funds tracked by Wall St. Rank hold ICLN as of Q3 2025.

NEPC LLC reported no remaining iShares Global Clean Energy ETF position as of Q3 2025 after selling out during the quarter.
NEPC LLC sold 35,461 iShares Global Clean Energy ETF shares in Q3 2025, an estimated $465K.
NEPC LLC first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 18 quarters.
NEPC LLC's iShares Global Clean Energy ETF position peaked at $862K in Q1 2021.
372 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2025.

Based on NEPC LLC's 13F filing for Q3 2025, filed 14 Nov 2025.