Walleye Trading’s iShares Global Clean Energy ETF ICLN Stock Holding History

Walleye Trading’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
2025 Q4	–	Sell	-35,000	Closed	-$542K	–	4562
2025 Q3	$542K	Hold	35,000	–	–	﹤0.01%	2688
2025 Q2	$459K	Sell	35,000 -29,100	-45%	-$357K	﹤0.01%	2703
2025 Q1	$732K	Sell	64,100 -5,900	-8%	-$67.3K	﹤0.01%	2265
2024 Q4	$797K	Hold	70,000	–	–	﹤0.01%	2296
2024 Q3	$1.03M	Hold	70,000	–	–	﹤0.01%	2083
2024 Q2	$932K	Hold	70,000	–	–	﹤0.01%	2123
2024 Q1	$979K	Buy	70,000 +32,500	+87%	+$458K	﹤0.01%	2268
2023 Q4	$584K	Hold	37,500	–	–	﹤0.01%	2944
2023 Q3	$548K	Sell	37,500 -62,100	-62%	-$1.04M	﹤0.01%	2886
2023 Q2	$1.83M	Buy	99,600 +62,100	+166%	+$1.17M	0.01%	1714
2023 Q1	$742K	Sell	37,500 -62,600	-63%	-$1.24M	﹤0.01%	2472
2022 Q4	$1.99M	Buy	+100,100	New	+$1.97M	0.01%	1694

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's ICLN Position: Q1 2026 in Review

Walleye Trading sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2026, closing a stake of 24,311 shares — an estimated $399K sold.

Walleye Trading first reported a position in ICLN in Q1 2023 and held it in 11 quarters. The position peaked at $7.13M in Q1 2025. 420 funds tracked by Wall St. Rank hold ICLN as of Q1 2026.

Walleye Trading reported no remaining iShares Global Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 24,311 iShares Global Clean Energy ETF shares in Q1 2026, an estimated $399K.
Walleye Trading first reported a position in iShares Global Clean Energy ETF in Q1 2023 and held it in 11 quarters.
Walleye Trading's iShares Global Clean Energy ETF position peaked at $7.13M in Q1 2025.
420 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.