Virtu Financial’s iShares Global Clean Energy ETF ICLN Stock Holding History

Virtu Financial’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	$790K	Buy	+38,577	New	+$800K	0.02%	377
2026 Q1	–	Sell	-13,854	Closed	-$228K	–	1935
2025 Q4	$228K	Sell	13,854 -28,044	-67%	-$468K	0.01%	964
2025 Q3	$649K	Buy	+41,898	New	+$593K	0.04%	459
2025 Q1	–	Sell	-115,861	Closed	-$1.32M	–	1660
2024 Q4	$1.32M	Buy	+115,861	New	+$1.47M	0.07%	230
2024 Q2	–	Sell	-19,108	Closed	-$267K	–	1557
2024 Q1	$267K	Buy	+19,108	New	+$269K	0.02%	656
2023 Q4	–	Sell	-28,842	Closed	-$422K	–	1762
2023 Q3	$422K	Buy	28,842 +5,148	+22%	+$86.4K	0.04%	395
2023 Q2	$436K	Buy	+23,694	New	+$446K	0.03%	444
2023 Q1	–	Sell	-80,379	Closed	-$1.6M	–	1763
2022 Q4	$1.6M	Buy	80,379 +51,111	+175%	+$1M	0.21%	81
2022 Q3	$559K	Buy	+29,268	New	+$624K	0.05%	348
2022 Q1	–	Sell	-19,667	Closed	-$416K	–	1726
2021 Q4	$416K	Sell	19,667 -2,393	-11%	-$55K	0.04%	455
2021 Q3	$478K	Buy	+22,060	New	+$503K	0.04%	490

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

Virtu Financial's ICLN Position: Q2 2026 in Review

Virtu Financial opened a new position in iShares Global Clean Energy ETF (ICLN) in Q2 2026: 38,577 shares worth $790K. The stake represents 0.02% of the portfolio and ranks #377 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ICLN as recently as Q4 2025.

Virtu Financial first reported a position in ICLN in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.6M in Q4 2022. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Virtu Financial held 38,577 shares of iShares Global Clean Energy ETF worth $790K as of Q2 2026.
iShares Global Clean Energy ETF was a new Virtu Financial position in Q2 2026.
iShares Global Clean Energy ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #377 holding.
Virtu Financial first reported a position in iShares Global Clean Energy ETF in Q3 2021 and has held it in 11 quarters since.
Virtu Financial's iShares Global Clean Energy ETF position peaked at $1.6M in Q4 2022.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.