Vivaldi Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Vivaldi Capital 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	–	Sell	-12,636	Closed	-$231K	–	98
2026 Q1	$231K	Hold	12,636	–	–	0.03%	258
2025 Q4	$208K	Hold	12,636	–	–	0.03%	268
2025 Q3	$196K	Hold	12,636	–	–	0.03%	272
2025 Q2	$166K	Hold	12,636	–	–	0.02%	284
2025 Q1	$144K	Buy	12,636 +1,306	+12%	+$14.9K	0.02%	274
2024 Q4	$126K	Hold	11,330	–	–	0.02%	280
2024 Q3	$166K	Hold	11,330	–	–	0.05%	216
2024 Q2	$151K	Hold	11,330	–	–	0.04%	223
2024 Q1	$157K	Hold	11,330	–	–	0.05%	214
2023 Q4	$160K	Sell	11,330 -744	-6%	-$10.5K	0.05%	212
2023 Q3	$177K	Sell	12,074 -45	-0.4%	-$755	0.06%	183
2023 Q2	$223K	Buy	12,119 +811	+7%	+$15.3K	0.07%	175
2023 Q1	$224K	Sell	11,308 -640	-5%	-$12.7K	0.07%	181
2022 Q4	$240K	Hold	11,948	–	–	0.06%	210
2022 Q3	$220K	Hold	11,948	–	–	0.06%	196
2022 Q2	$228K	Hold	11,948	–	–	0.06%	188
2022 Q1	$211K	Buy	+11,948	New	+$234K	0.05%	198
2021 Q4	–	Sell	-11,968	Closed	-$259K	–	224
2021 Q3	$259K	Hold	11,968	–	–	0.06%	194
2021 Q2	$270K	Buy	11,968 +2,431	+25%	+$55.5K	0.05%	199
2021 Q1	$206K	Buy	+9,537	New	+$267K	0.04%	227

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

Vivaldi Capital Management's ICLN Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2026, closing a stake of 12,636 shares — an estimated $231K sold.

Vivaldi Capital Management first reported a position in ICLN in Q1 2021 and held it in 20 quarters. The position peaked at $270K in Q2 2021. 471 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 12,636 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $231K.
Vivaldi Capital Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 20 quarters.
Vivaldi Capital Management's iShares Global Clean Energy ETF position peaked at $270K in Q2 2021.
471 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.