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 Q3	$338K	Buy	19,862 +1	+0%	+$18	0.06%	96
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

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Tepp RIA Westfield, New Jersey $145M AUM 20.38% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ICLN Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its iShares Global Clean Energy ETF (ICLN) stake by 0.01% in Q3 2026, buying an estimated $18 and bringing the position to 19,862 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #96.

Paragon Capital Management (Colorado) first reported a position in ICLN in Q2 2024 and has held it in 10 quarters since. The position peaked at $472K in Q3 2024. 52 funds tracked by Wall St. Rank hold ICLN as of Q3 2026.

Paragon Capital Management (Colorado) held 19,862 shares of iShares Global Clean Energy ETF worth $338K as of Q3 2026.
Paragon Capital Management (Colorado) bought 1 iShares Global Clean Energy ETF share in Q3 2026, an estimated $18.
iShares Global Clean Energy ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #96 holding.
Paragon Capital Management (Colorado) first reported a position in iShares Global Clean Energy ETF in Q2 2024 and has held it in 10 quarters since.
Paragon Capital Management (Colorado)'s iShares Global Clean Energy ETF position peaked at $472K in Q3 2024.
52 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.