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

Spinnaker 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
2026
Q2 		$1.82M Sell
88,720
-5,534
-6% -$115K 0.09% 120
2026
Q1 		$1.72M Sell
94,254
-1,799
-2% -$32.8K 0.1% 120
2025
Q4 		$1.58M Sell
96,053
-1,126
-1% -$18.8K 0.08% 124
2025
Q3 		$1.5M Sell
97,179
-884
-0.9% -$12.5K 0.08% 124
2025
Q2 		$1.29M Sell
98,063
-2,035
-2% -$25K 0.08% 129
2025
Q1 		$1.14M Sell
100,098
-20,070
-17% -$229K 0.07% 137
2024
Q4 		$1.37M Sell
120,168
-21,274
-15% -$269K 0.09% 122
2024
Q3 		$2.08M Sell
141,442
-180
-0.1% -$2.54K 0.13% 109
2024
Q2 		$1.89M Buy
141,622
+14,652
+12% +$205K 0.12% 112
2024
Q1 		$1.78M Sell
126,970
-1,440
-1% -$20.3K 0.11% 115
2023
Q4 		$2M Sell
128,410
-375,635
-75% -$5.28M 0.14% 111
2023
Q3 		$7.37M Sell
504,045
-37
-0% -$621 0.55% 42
2023
Q2 		$9.28M Sell
504,082
-1,069
-0.2% -$20.1K 0.67% 32
2023
Q1 		$9.99M Buy
505,151
+11,535
+2% +$229K 0.76% 29
2022
Q4 		$9.8M Buy
493,616
+347,446
+238% +$6.83M 0.76% 29
2022
Q3 		$2.79M Sell
146,170
-165
-0.1% -$3.52K 0.23% 84
2022
Q2 		$2.79M Buy
146,335
+419
+0.3% +$8.17K 0.22% 93
2022
Q1 		$3.14M Sell
145,916
-443,025
-75% -$8.67M 0.21% 90
2021
Q4 		$12.5M Buy
588,941
+4,859
+0.8% +$112K 0.8% 28
2021
Q3 		$12.6M Buy
584,082
+465,033
+391% +$10.6M 0.88% 28
2021
Q2 		$2.79M Buy
119,049
+145
+0.1% +$3.31K 0.19% 88
2021
Q1 		$2.89M Sell
118,904
-41,459
-26% -$1.16M 0.22% 84
2020
Q4 		$4.53M Buy
160,363
+1,617
+1% +$36.4K 0.36% 62
2020
Q3 		$2.94M Sell
158,746
-2,117
-1% -$33.1K 0.26% 72
2020
Q2 		$2.01M Sell
160,863
-42,926
-21% -$483K 0.19% 86
2020
Q1 		$1.95M Buy
203,789
+16,906
+9% +$200K 0.21% 85
2019
Q4 		$2.19M Buy
186,883
+13,599
+8% +$150K 0.2% 87
2019
Q3 		$1.89M Buy
173,284
+2,691
+2% +$29.3K 0.19% 95
2019
Q2 		$1.81M Sell
170,593
-6,999
-4% -$71.1K 0.18% 96
2019
Q1 		$1.73M Sell
177,592
-8,421
-5% -$79.2K 0.17% 100
2018
Q4 		$1.54M Sell
186,013
-9,951
-5% -$84.5K 0.17% 97
2018
Q3 		$1.69M Buy
195,964
+35,088
+22% +$307K 0.17% 94
2018
Q2 		$1.4M Buy
160,876
+16,364
+11% +$156K 0.15% 96
2018
Q1 		$1.38M Buy
144,512
+2,885
+2% +$27.3K 0.15% 95
2017
Q4 		$1.32M Buy
141,627
+3,253
+2% +$29.6K 0.15% 92
2017
Q3 		$1.24M Buy
138,374
+5,048
+4% +$45.4K 0.16% 94
2017
Q2 		$1.14M Buy
133,326
+35,821
+37% +$307K 0.14% 96
2017
Q1 		$835K Buy
97,505
+10,844
+13% +$91.8K 0.11% 105
2016
Q4 		$683K Sell
86,661
-13,987
-14% -$117K 0.09% 111
2016
Q3 		$922K Buy
100,648
+3,867
+4% +$35.5K 0.12% 102
2016
Q2 		$849K Buy
96,781
+14,181
+17% +$126K 0.12% 109
2016
Q1 		$771K Buy
82,600
+16,185
+24% +$141K 0.11% 113
2015
Q4 		$654K Buy
66,415
+3,130
+5% +$30.5K 0.09% 118
2015
Q3 		$573K Buy
63,285
+5,174
+9% +$51.8K 0.09% 127
2015
Q2 		$646K Sell
58,111
-1,100
-2% -$13.5K 0.1% 124
2015
Q1 		$702K Buy
59,211
+41,288
+230% +$441K 0.1% 118
2014
Q4 		$173K Buy
+17,923
New +$180K 0.03% 196

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

Spinnaker Trust's ICLN Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares Global Clean Energy ETF (ICLN) stake by 5.9% in Q2 2026, selling an estimated $115K and leaving 88,720 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #120.

Spinnaker Trust first reported a position in ICLN in Q4 2014 and has held it in 47 quarters since. The position peaked at $12.6M in Q3 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Spinnaker Trust held 88,720 shares of iShares Global Clean Energy ETF worth $1.82M as of Q2 2026.
  • Spinnaker Trust sold 5,534 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $115K.
  • iShares Global Clean Energy ETF made up 0.09% of Spinnaker Trust's portfolio in Q2 2026, its #120 holding.
  • Spinnaker Trust first reported a position in iShares Global Clean Energy ETF in Q4 2014 and has held it in 47 quarters since.
  • Spinnaker Trust's iShares Global Clean Energy ETF position peaked at $12.6M in Q3 2021.
  • 471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.