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Providence First Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Providence First Trust’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
2025
Q3 		– Sell
-89,848
Closed -$1.18M – 112
2025
Q2 		$1.18M Hold
89,848
– – 0.42% 67
2025
Q1 		$1.03M Hold
89,848
– – 0.42% 65
2024
Q4 		$1.02M Hold
89,848
– – 0.38% 65
2024
Q3 		$1.32M Sell
89,848
-735
-0.8% -$10.4K 0.56% 50
2024
Q2 		$1.21M Hold
90,583
– – 0.54% 47
2024
Q1 		$1.27M Sell
90,583
-1,300
-1% -$18.3K 0.55% 51
2023
Q4 		$1.43M Hold
91,883
– – 0.7% 43
2023
Q3 		$1.34M Sell
91,883
-6,911
-7% -$116K 0.75% 41
2023
Q2 		$1.82M Sell
98,794
-1,370
-1% -$25.8K 1% 36
2023
Q1 		$1.98M Sell
100,164
-816
-0.8% -$16.2K 1.14% 32
2022
Q4 		$2M Sell
100,980
-481
-0.5% -$9.46K 1.18% 32
2022
Q3 		$1.94M Sell
101,461
-5,566
-5% -$119K 1.18% 31
2022
Q2 		$2.04M Hold
107,027
– – 1.15% 33
2022
Q1 		$2.3M Hold
107,027
– – 1.1% 35
2021
Q4 		$2.27M Hold
107,027
– – 1.02% 36
2021
Q3 		$2.32M Hold
107,027
– – 1.09% 36
2021
Q2 		$2.51M Hold
107,027
– – 1.18% 36
2021
Q1 		$2.6M Sell
107,027
-66,665
-38% -$1.86M 1.28% 30
2020
Q4 		$4.91M Buy
173,692
+70,037
+68% +$1.57M 2.48% 7
2020
Q3 		$1.92M Sell
103,655
-67,787
-40% -$1.06M 1.88% 16
2020
Q2 		$2.15M Buy
+171,442
New +$1.93M 1.71% 23

Other funds holding ICLN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $163M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $61.2M AUM 41.57% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Providence First Trust's ICLN Position: Q3 2025 in Review

Providence First Trust sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2025, closing a stake of 89,848 shares — an estimated $1.18M sold.

Providence First Trust first reported a position in ICLN in Q2 2020 and held it in 21 quarters. The position peaked at $4.91M in Q4 2020. 372 funds tracked by Wall St. Rank hold ICLN as of Q3 2025.

  • Providence First Trust reported no remaining iShares Global Clean Energy ETF position as of Q3 2025 after selling out during the quarter.
  • Providence First Trust sold 89,848 iShares Global Clean Energy ETF shares in Q3 2025, an estimated $1.18M.
  • Providence First Trust first reported a position in iShares Global Clean Energy ETF in Q2 2020 and held it in 21 quarters.
  • Providence First Trust's iShares Global Clean Energy ETF position peaked at $4.91M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2025.

Based on Providence First Trust's 13F filing for Q3 2025, filed 29 Oct 2025.