Old Mission Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Old Mission Capital’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	$17.9M	Buy	+871,310	New	+$18.1M	0.28%	46
2026 Q1	–	Sell	-313,203	Closed	-$5.15M	–	1178
2025 Q4	$5.15M	Buy	313,203 +114,487	+58%	+$1.91M	0.12%	98
2025 Q3	$3.08M	Buy	198,716 +33,893	+21%	+$480K	0.06%	184
2025 Q2	$2.16M	Sell	164,823 -16,396	-9%	-$201K	0.04%	211
2025 Q1	$2.07M	Buy	181,219 +53,030	+41%	+$605K	0.03%	227
2024 Q4	$1.46M	Buy	128,189 +64,464	+101%	+$815K	0.02%	271
2024 Q3	$936K	Sell	63,725 -921,175	-94%	-$13M	0.01%	507
2024 Q2	$13.1M	Buy	984,900 +666,745	+210%	+$9.34M	0.22%	77
2024 Q1	$4.45M	Buy	318,155 +271,836	+587%	+$3.83M	0.07%	188
2023 Q4	$721K	Sell	46,319 -23,815	-34%	-$335K	0.01%	647
2023 Q3	$1.03M	Sell	70,134 -483,679	-87%	-$8.12M	0.02%	477
2023 Q2	$10.2M	Buy	553,813 +406,799	+277%	+$7.65M	0.22%	83
2023 Q1	$2.91M	Sell	147,014 -513,615	-78%	-$10.2M	0.06%	204
2022 Q4	$13.1M	Buy	660,629 +324,634	+97%	+$6.38M	0.37%	61
2022 Q3	$6.41M	Buy	+335,995	New	+$7.16M	0.2%	76
2022 Q1	–	Sell	-490,433	Closed	-$10.4M	–	1469
2021 Q4	$10.4M	Buy	+490,433	New	+$11.3M	0.43%	39
2020 Q4	–	Sell	-60,218	Closed	-$1.11M	–	593
2020 Q3	$1.11M	Buy	+60,218	New	+$942K	0.09%	201
2020 Q2	–	Sell	-15,889	Closed	-$152K	–	554
2020 Q1	$152K	Buy	+15,889	New	+$188K	0.01%	345

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

Old Mission Capital's ICLN Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares Global Clean Energy ETF (ICLN) in Q2 2026: 871,310 shares worth $17.9M. The stake represents 0.28% of the portfolio and ranks #46 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ICLN as recently as Q4 2025.

Old Mission Capital first reported a position in ICLN in Q1 2020 and has held it in 18 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Old Mission Capital held 871,310 shares of iShares Global Clean Energy ETF worth $17.9M as of Q2 2026.
iShares Global Clean Energy ETF was a new Old Mission Capital position in Q2 2026.
iShares Global Clean Energy ETF made up 0.28% of Old Mission Capital's portfolio in Q2 2026, its #46 holding.
Old Mission Capital first reported a position in iShares Global Clean Energy ETF in Q1 2020 and has held it in 18 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

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