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

Pathstone 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	$1.07M	Sell	52,278 -143	-0.3%	-$2.96K	﹤0.01%	1467
2026 Q1	$959K	Buy	52,421 +1,620	+3%	+$29.5K	﹤0.01%	1430
2025 Q4	$835K	Hold	50,801	–	–	﹤0.01%	1512
2025 Q3	$786K	Sell	50,801 -10,478	-17%	-$148K	﹤0.01%	1553
2025 Q2	$803K	Buy	61,279 +43,939	+253%	+$539K	﹤0.01%	1498
2025 Q1	$198K	Sell	17,340 -58,250	-77%	-$664K	﹤0.01%	2086
2024 Q4	$860K	Buy	75,590 +1,440	+2%	+$18.2K	﹤0.01%	1444
2024 Q3	$1.09M	Sell	74,150 -11,440	-13%	-$161K	﹤0.01%	1325
2024 Q2	$1.14M	Sell	85,590 -5,441	-6%	-$76.2K	0.01%	1252
2024 Q1	$1.27M	Sell	91,031 -1,767	-2%	-$24.9K	0.01%	1136
2023 Q4	$1.44M	Buy	+92,798	New	+$1.31M	0.01%	872

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

Pathstone Holdings's ICLN Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Global Clean Energy ETF (ICLN) stake by 0.27% in Q2 2026, selling an estimated $2.96K and leaving 52,278 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Pathstone Holdings first reported a position in ICLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2023. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Pathstone Holdings held 52,278 shares of iShares Global Clean Energy ETF worth $1.07M as of Q2 2026.
Pathstone Holdings sold 143 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $2.96K.
iShares Global Clean Energy ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1467 holding.
Pathstone Holdings first reported a position in iShares Global Clean Energy ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Global Clean Energy ETF position peaked at $1.44M in Q4 2023.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

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