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Paragon Capital Management (Colorado)’s iShares Global Clean Energy ETF ICLN Stock Holding History

Paragon Capital Management (Colorado)’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 		$407K Buy
19,861
+54
+0.3% +$1.12K 0.08% 88
2026
Q1 		$362K Hold
19,807
– – 0.08% 97
2025
Q4 		$325K Buy
19,807
+2,153
+12% +$35.9K 0.06% 103
2025
Q3 		$273K Hold
17,654
– – 0.05% 116
2025
Q2 		$231K Buy
17,654
+191
+1% +$2.34K 0.04% 158
2025
Q1 		$199K Sell
17,463
-15,000
-46% -$171K 0.04% 189
2024
Q4 		$369K Buy
32,463
+322
+1% +$4.07K 0.07% 83
2024
Q3 		$472K Hold
32,141
– – 0.09% 70
2024
Q2 		$428K Buy
+32,141
New +$450K 0.08% 70

Other funds holding ICLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ICLN Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its iShares Global Clean Energy ETF (ICLN) stake by 0.27% in Q2 2026, buying an estimated $1.12K and bringing the position to 19,861 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #88.

Paragon Capital Management (Colorado) first reported a position in ICLN in Q2 2024 and has held it in 9 quarters since. The position peaked at $472K in Q3 2024. 320 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Paragon Capital Management (Colorado) held 19,861 shares of iShares Global Clean Energy ETF worth $407K as of Q2 2026.
  • Paragon Capital Management (Colorado) bought 54 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $1.12K.
  • iShares Global Clean Energy ETF made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #88 holding.
  • Paragon Capital Management (Colorado) first reported a position in iShares Global Clean Energy ETF in Q2 2024 and has held it in 9 quarters since.
  • Paragon Capital Management (Colorado)'s iShares Global Clean Energy ETF position peaked at $472K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.