O'Shaughnessy Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

O'Shaughnessy Asset 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	$292K	Buy	14,250 +8,341	+141%	+$173K	﹤0.01%	1853
2026 Q1	$108K	Buy	5,909 +3,837	+185%	+$69.9K	﹤0.01%	2107
2025 Q4	$34K	Buy	2,072 +445	+27%	+$7.42K	﹤0.01%	2280
2025 Q3	$25.2K	Buy	1,627 +1,617	+16,170%	+$22.9K	﹤0.01%	2264
2025 Q2	$131	Sell	10 -14	-58%	-$172	﹤0.01%	2331
2025 Q1	$274	Sell	24 -24	-50%	-$274	﹤0.01%	2259
2024 Q4	$546	Buy	+48	New	+$607	﹤0.01%	2163
2024 Q3	–	Sell	-6,044	Closed	-$80.5K	–	2156
2024 Q2	$80.5K	Buy	+6,044	New	+$84.7K	﹤0.01%	1663

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

O'Shaughnessy Asset Management's ICLN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Global Clean Energy ETF (ICLN) stake by 141% in Q2 2026, buying an estimated $173K and bringing the position to 14,250 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

O'Shaughnessy Asset Management first reported a position in ICLN in Q2 2024 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

O'Shaughnessy Asset Management held 14,250 shares of iShares Global Clean Energy ETF worth $292K as of Q2 2026.
O'Shaughnessy Asset Management bought 8,341 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $173K.
iShares Global Clean Energy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1853 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global Clean Energy ETF in Q2 2024 and has held it in 8 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.