Osaic Holdings
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Osaic Holdings’s iShares Global Clean Energy ETF ICLN Stock Holding History

Osaic Holdings’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 		$3.42M Buy
166,883
+47,236
+39% +$980K ﹤0.01% 1851
2026
Q1 		$2.19M Sell
119,647
-12,163
-9% -$221K ﹤0.01% 1997
2025
Q4 		$2.17M Sell
131,810
-25,076
-16% -$418K ﹤0.01% 2022
2025
Q3 		$2.33M Buy
156,886
+35,158
+29% +$498K ﹤0.01% 2041
2025
Q2 		$1.6M Sell
121,728
-13,726
-10% -$168K ﹤0.01% 2101
2025
Q1 		$1.55M Sell
135,454
-230,566
-63% -$2.63M ﹤0.01% 1867
2024
Q4 		$4.17M Sell
366,020
-89,066
-20% -$1.13M 0.01% 1134
2024
Q3 		$6.69M Buy
455,086
+1,625
+0.4% +$22.9K 0.02% 881
2024
Q2 		$6.04M Sell
453,461
-68,989
-13% -$966K 0.01% 896
2024
Q1 		$7.3M Buy
522,450
+5,608
+1% +$79K 0.02% 830
2023
Q4 		$8.05M Sell
516,842
-115,757
-18% -$1.63M 0.01% 916
2023
Q3 		$9.24M Buy
632,599
+508
+0.1% +$8.52K 0.01% 894
2023
Q2 		$11.6M Sell
632,091
-40,445
-6% -$761K 0.02% 688
2023
Q1 		$13.3M Sell
672,536
-9,875
-1% -$196K 0.03% 617
2022
Q4 		$13.5M Sell
682,411
-289,026
-30% -$5.68M 0.03% 590
2022
Q3 		$18.5M Buy
971,437
+409,640
+73% +$8.73M 0.04% 399
2022
Q2 		$10.7M Sell
561,797
-529,303
-49% -$10.3M 0.02% 637
2022
Q1 		$11.1M Buy
1,091,100
+271,948
+33% +$5.32M 0.02% 696
2021
Q4 		$17.4M Buy
819,152
+31,646
+4% +$728K 0.03% 478
2021
Q3 		$17.1M Sell
787,506
-85,763
-10% -$1.95M 0.04% 448
2021
Q2 		$20.5M Buy
873,269
+56,690
+7% +$1.29M 0.04% 374
2021
Q1 		$19.8M Buy
816,579
+266,647
+48% +$7.46M 0.05% 364
2020
Q4 		$15.5M Buy
549,932
+275,966
+101% +$6.2M 0.04% 393
2020
Q3 		$5.05M Buy
273,966
+121,733
+80% +$1.9M 0.02% 754
2020
Q2 		$1.91M Sell
152,233
-113,825
-43% -$1.28M 0.01% 1281
2020
Q1 		$1.06M Buy
+266,058
New +$3.15M ﹤0.01% 1504

Other funds holding ICLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
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

Osaic Holdings's ICLN Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Clean Energy ETF (ICLN) stake by 39% in Q2 2026, buying an estimated $980K and bringing the position to 166,883 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Osaic Holdings first reported a position in ICLN in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.5M in Q2 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Osaic Holdings held 166,883 shares of iShares Global Clean Energy ETF worth $3.42M as of Q2 2026.
  • Osaic Holdings bought 47,236 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $980K.
  • iShares Global Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1851 holding.
  • Osaic Holdings first reported a position in iShares Global Clean Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Clean Energy ETF position peaked at $20.5M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.