PWM
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Penobscot Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Penobscot Wealth 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 		$2.5M Sell
122,247
-108,472
-47% -$2.25M 0.67% 26
2026
Q1 		$4.02M Buy
230,719
+125,805
+120% +$2.29M 1.19% 16
2025
Q4 		$1.72M Sell
104,914
-5,022
-5% -$83.7K 0.53% 28
2025
Q3 		$1.7M Buy
109,936
+169
+0.2% +$2.39K 0.55% 28
2025
Q2 		$1.44M Sell
109,767
-3,046
-3% -$37.3K 0.52% 29
2025
Q1 		$1.29M Sell
112,813
-21,963
-16% -$250K 0.54% 28
2024
Q4 		$1.53M Buy
134,776
+682
+0.5% +$8.63K 0.71% 25
2024
Q3 		$1.97M Buy
134,094
+7,429
+6% +$105K 1.06% 20
2024
Q2 		$1.72M Buy
126,665
+5,308
+4% +$74.3K 1.03% 22
2024
Q1 		$1.7M Sell
121,357
-37,470
-24% -$528K 1.07% 23
2023
Q4 		$2.47M Buy
158,827
+8,509
+6% +$120K 1.67% 15
2023
Q3 		$2.2M Buy
150,318
+445
+0.3% +$7.47K 1.67% 15
2023
Q2 		$2.76M Buy
149,873
+7,705
+5% +$145K 2.02% 13
2023
Q1 		$2.81M Sell
142,168
-138,335
-49% -$2.74M 2.19% 10
2022
Q4 		$2.77M Buy
280,503
+139,234
+99% +$2.74M 2.41% 11
2022
Q3 		$2.7M Buy
141,269
+3,803
+3% +$81.1K 2.61% 10
2022
Q2 		$2.62M Buy
137,466
+5,846
+4% +$114K 2.55% 10
2022
Q1 		$2.83M Sell
131,620
-54,978
-29% -$1.08M 2.55% 9
2021
Q4 		$3.95M Buy
186,598
+4,782
+3% +$110K 3.36% 8
2021
Q3 		$3.94M Buy
181,816
+6,873
+4% +$157K 3.64% 7
2021
Q2 		$4.1M Buy
+174,943
New +$3.99M 3.94% 7

Other funds holding ICLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
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
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

Penobscot Wealth Management's ICLN Position: Q2 2026 in Review

Penobscot Wealth Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 47% in Q2 2026, selling an estimated $2.25M and leaving 122,247 shares worth $2.5M. The position accounts for 0.67% of the portfolio, ranked #26.

Penobscot Wealth Management first reported a position in ICLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.1M in Q2 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Penobscot Wealth Management held 122,247 shares of iShares Global Clean Energy ETF worth $2.5M as of Q2 2026.
  • Penobscot Wealth Management sold 108,472 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $2.25M.
  • iShares Global Clean Energy ETF made up 0.67% of Penobscot Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Penobscot Wealth Management first reported a position in iShares Global Clean Energy ETF in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Wealth Management's iShares Global Clean Energy ETF position peaked at $4.1M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.