Quarry LP’s iShares Global Clean Energy ETF ICLN Stock Holding History

Quarry LP’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	$30.9K	Sell	1,510 -510	-25%	-$10.6K	﹤0.01%	763
2026 Q1	$36.9K	Buy	2,020 +960	+91%	+$17.5K	0.01%	731
2025 Q4	$17.4K	Buy	+1,060	New	+$17.7K	﹤0.01%	1101

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

Quarry LP's ICLN Position: Q2 2026 in Review

Quarry LP reduced its iShares Global Clean Energy ETF (ICLN) stake by 25% in Q2 2026, selling an estimated $10.6K and leaving 1,510 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Quarry LP first reported a position in ICLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.9K in Q1 2026. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Quarry LP held 1,510 shares of iShares Global Clean Energy ETF worth $30.9K as of Q2 2026.
Quarry LP sold 510 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $10.6K.
iShares Global Clean Energy ETF made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #763 holding.
Quarry LP first reported a position in iShares Global Clean Energy ETF in Q4 2025 and has held it in 3 quarters since.
Quarry LP's iShares Global Clean Energy ETF position peaked at $36.9K in Q1 2026.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.