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Tocqueville Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Tocqueville Asset 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
Q2 		$2.55M Buy
124,382
+561
+0.5% +$11.6K 0.03% 283
2026
Q1 		$2.26M Buy
123,821
+5,173
+4% +$94.2K 0.03% 278
2025
Q4 		$1.95M Sell
118,648
-14,696
-11% -$245K 0.03% 308
2025
Q3 		$2.06M Sell
133,344
-1,114
-0.8% -$15.8K 0.03% 297
2025
Q2 		$1.76M Sell
134,458
-3,199
-2% -$39.2K 0.03% 300
2025
Q1 		$1.57M Sell
137,657
-3,061
-2% -$34.9K 0.03% 295
2024
Q4 		$1.6M Sell
140,718
-12,525
-8% -$158K 0.03% 305
2024
Q3 		$2.25M Sell
153,243
-8,214
-5% -$116K 0.04% 262
2024
Q2 		$2.15M Sell
161,457
-2,335
-1% -$32.7K 0.04% 264
2024
Q1 		$2.29M Buy
163,792
+6,520
+4% +$91.9K 0.04% 257
2023
Q4 		$2.45M Sell
157,272
-75,210
-32% -$1.06M 0.04% 240
2023
Q3 		$3.4M Sell
232,482
-42,522
-15% -$714K 0.06% 210
2023
Q2 		$5.06M Sell
275,004
-2,180
-0.8% -$41K 0.09% 176
2023
Q1 		$5.48M Buy
277,184
+8,365
+3% +$166K 0.1% 176
2022
Q4 		$5.34M Sell
268,819
-1,945
-0.7% -$38.2K 0.1% 183
2022
Q3 		$5.17M Sell
270,764
-1,421
-0.5% -$30.3K 0.11% 176
2022
Q2 		$5.18M Sell
272,185
-613
-0.2% -$11.9K 0.09% 201
2022
Q1 		$5.87M Sell
272,798
-1,321
-0.5% -$25.9K 0.09% 213
2021
Q4 		$5.8M Buy
274,119
+76,653
+39% +$1.76M 0.08% 228
2021
Q3 		$4.28M Buy
197,466
+20,787
+12% +$474K 0.06% 267
2021
Q2 		$4.14M Buy
176,679
+4,176
+2% +$95.3K 0.06% 285
2021
Q1 		$4.19M Sell
172,503
-70,123
-29% -$1.96M 0.06% 271
2020
Q4 		$6.85M Buy
242,626
+725
+0.3% +$16.3K 0.11% 199
2020
Q3 		$4.47M Sell
241,901
-47,715
-16% -$746K 0.09% 216
2020
Q2 		$3.63M Sell
289,616
-2,155
-0.7% -$24.3K 0.08% 237
2020
Q1 		$2.79M Sell
291,771
-23,534
-7% -$279K 0.07% 234
2019
Q4 		$3.71M Sell
315,305
-2,445
-0.8% -$26.9K 0.05% 290
2019
Q3 		$3.46M Sell
317,750
-15,050
-5% -$164K 0.05% 306
2019
Q2 		$3.54M Sell
332,800
-1,835
-0.5% -$18.6K 0.05% 330
2019
Q1 		$3.27M Sell
334,635
-20,275
-6% -$191K 0.04% 330
2018
Q4 		$2.93M Sell
354,910
-21,790
-6% -$185K 0.04% 341
2018
Q3 		$3.24M Sell
376,700
-11,440
-3% -$100K 0.04% 356
2018
Q2 		$3.39M Buy
388,140
+11,440
+3% +$109K 0.04% 369
2018
Q1 		$3.59M Buy
376,700
+13,860
+4% +$131K 0.05% 364
2017
Q4 		$3.38M Buy
362,840
+3,575
+1% +$32.5K 0.04% 378
2017
Q3 		$3.23M Sell
359,265
-9,410
-3% -$84.6K 0.04% 386
2017
Q2 		$3.16M Buy
368,675
+775
+0.2% +$6.65K 0.04% 364
2017
Q1 		$3.15M Buy
+367,900
New +$3.12M 0.04% 364

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

Tocqueville Asset Management's ICLN Position: Q2 2026 in Review

Tocqueville Asset Management increased its iShares Global Clean Energy ETF (ICLN) stake by 0.45% in Q2 2026, buying an estimated $11.6K and bringing the position to 124,382 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #283.

Tocqueville Asset Management first reported a position in ICLN in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.85M in Q4 2020. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

  • Tocqueville Asset Management held 124,382 shares of iShares Global Clean Energy ETF worth $2.55M as of Q2 2026.
  • Tocqueville Asset Management bought 561 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $11.6K.
  • iShares Global Clean Energy ETF made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #283 holding.
  • Tocqueville Asset Management first reported a position in iShares Global Clean Energy ETF in Q1 2017 and has held it in 38 quarters since.
  • Tocqueville Asset Management's iShares Global Clean Energy ETF position peaked at $6.85M in Q4 2020.
  • 471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.