Parallax Volatility Advisers’s iShares Global Clean Energy ETF ICLN Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-275,000	Closed	-$4.52M	–	1673
2025 Q4	$4.52M	Buy	+275,000	New	+$4.58M	0.01%	704
2024 Q3	–	Sell	-100,100	Closed	-$1.33M	–	2132
2024 Q2	$1.33M	Buy	100,100 +100	+0.1%	+$1.4K	﹤0.01%	1167
2024 Q1	$1.4M	Buy	+100,000	New	+$1.41M	﹤0.01%	1136
2023 Q3	–	Sell	-342,500	Closed	-$6.3M	–	2429
2023 Q2	$6.3M	Sell	342,500 -130,900	-28%	-$2.46M	0.01%	690
2023 Q1	$9.36M	Sell	473,400 -540,300	-53%	-$10.7M	0.02%	611
2022 Q4	$20.1M	Buy	1,013,700 +131,100	+15%	+$2.58M	0.03%	530
2022 Q3	$16.8M	Buy	882,600 +199,900	+29%	+$4.26M	0.03%	564
2022 Q2	$13M	Buy	682,700 +542,600	+387%	+$10.6M	0.01%	625
2022 Q1	$3.02M	Sell	140,100 -613,700	-81%	-$12M	﹤0.01%	1199
2021 Q4	$16M	Buy	753,800 +271,000	+56%	+$6.23M	0.01%	695
2021 Q3	$10.5M	Sell	482,800 -169,500	-26%	-$3.86M	0.01%	924
2021 Q2	$15.3M	Buy	652,300 +104,800	+19%	+$2.39M	0.01%	736
2021 Q1	$13.3M	Buy	547,500 +377,500	+222%	+$10.6M	0.01%	813
2020 Q4	$4.8M	Buy	+170,000	New	+$3.82M	﹤0.01%	1459

Other funds holding ICLN

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Parallax Volatility Advisers's ICLN Position: Q2 2026 in Review

Parallax Volatility Advisers increased its iShares Global Clean Energy ETF (ICLN) stake by 6% in Q2 2026, buying an estimated $85.2K and bringing the position to 72,312 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Parallax Volatility Advisers first reported a position in ICLN in Q4 2014 and has held it in 33 quarters since. The position peaked at $19.2M in Q3 2021. 477 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Parallax Volatility Advisers held 72,312 shares of iShares Global Clean Energy ETF worth $1.48M as of Q2 2026.
Parallax Volatility Advisers bought 4,107 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $85.2K.
iShares Global Clean Energy ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #874 holding.
Parallax Volatility Advisers first reported a position in iShares Global Clean Energy ETF in Q4 2014 and has held it in 33 quarters since.
Parallax Volatility Advisers's iShares Global Clean Energy ETF position peaked at $19.2M in Q3 2021.
477 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.