Private Trust Company’s iShares Global Clean Energy ETF ICLN Stock Holding History

Private Trust Company’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	$50.8K	Sell	2,480 -34	-1%	-$705	﹤0.01%	1360
2026 Q1	$46K	Sell	2,514 -131	-5%	-$2.38K	﹤0.01%	1336
2025 Q4	$43.5K	Buy	2,645 +404	+18%	+$6.74K	﹤0.01%	1352
2025 Q3	$34.7K	Hold	2,241	–	–	﹤0.01%	1415
2025 Q2	$29.4K	Sell	2,241 -160	-7%	-$1.96K	﹤0.01%	1414
2025 Q1	$27.4K	Buy	2,401 +160	+7%	+$1.82K	﹤0.01%	1433
2024 Q4	$25.5K	Sell	2,241 -325	-13%	-$4.11K	﹤0.01%	1405
2024 Q3	$37.7K	Buy	2,566 +29	+1%	+$408	﹤0.01%	1237
2024 Q2	$33.8K	Buy	2,537 +3	+0.1%	+$42	﹤0.01%	1260
2024 Q1	$35.4K	Hold	2,534	–	–	﹤0.01%	1222
2023 Q4	$39.5K	Buy	2,534 +1,593	+169%	+$22.4K	﹤0.01%	1144
2023 Q3	$13.8K	Sell	941 -345	-27%	-$5.79K	﹤0.01%	1483
2023 Q2	$23.7K	Buy	1,286 +457	+55%	+$8.59K	﹤0.01%	1299
2023 Q1	$16.4K	Buy	829 +59	+8%	+$1.17K	﹤0.01%	1406
2022 Q4	$15K	Hold	770	–	–	﹤0.01%	1409
2022 Q3	$15K	Hold	770	–	–	﹤0.01%	1302
2022 Q2	$15K	Buy	+770	New	+$15K	﹤0.01%	1331

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

Private Trust Company's ICLN Position: Q2 2026 in Review

Private Trust Company reduced its iShares Global Clean Energy ETF (ICLN) stake by 1.4% in Q2 2026, selling an estimated $705 and leaving 2,480 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Private Trust Company first reported a position in ICLN in Q2 2022 and has held it in 17 quarters since. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Private Trust Company held 2,480 shares of iShares Global Clean Energy ETF worth $50.8K as of Q2 2026.
Private Trust Company sold 34 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $705.
iShares Global Clean Energy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1360 holding.
Private Trust Company first reported a position in iShares Global Clean Energy ETF in Q2 2022 and has held it in 17 quarters since.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.