Quantitative Investment Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-37,243	Closed	-$611K	–	457
2025 Q4	$611K	Buy	+37,243	New	+$621K	0.06%	290
2025 Q1	–	Sell	-31,777	Closed	-$361K	–	396
2024 Q4	$361K	Buy	31,777 +19,631	+162%	+$248K	0.03%	280
2024 Q3	$178K	Buy	+12,146	New	+$171K	0.02%	309
2024 Q2	–	Sell	-127,365	Closed	-$1.78M	–	363
2024 Q1	$1.78M	Buy	+127,365	New	+$1.79M	0.1%	130
2023 Q4	–	Sell	-144,084	Closed	-$2.11M	–	333
2023 Q3	$2.11M	Buy	144,084 +46,385	+47%	+$778K	0.32%	71
2023 Q2	$1.8M	Buy	+97,699	New	+$1.84M	0.17%	116
2022 Q4	–	Sell	-22,459	Closed	-$428K	–	269
2022 Q3	$428K	Buy	+22,459	New	+$479K	0.07%	204

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quantitative Investment Management's ICLN Position: Q1 2026 in Review

Quantitative Investment Management sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2026, closing a stake of 37,243 shares — an estimated $611K sold.

Quantitative Investment Management first reported a position in ICLN in Q3 2022 and held it in 7 quarters. The position peaked at $2.11M in Q3 2023. 423 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

Quantitative Investment Management reported no remaining iShares Global Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 37,243 iShares Global Clean Energy ETF shares in Q1 2026, an estimated $611K.
Quantitative Investment Management first reported a position in iShares Global Clean Energy ETF in Q3 2022 and held it in 7 quarters.
Quantitative Investment Management's iShares Global Clean Energy ETF position peaked at $2.11M in Q3 2023.
423 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.