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
2026 Q1	–	Sell	-765,000	Closed	-$12.6M	–	4380
2025 Q4	$12.6M	Hold	765,000	–	–	0.02%	818
2025 Q3	$11.8M	Hold	765,000	–	–	0.02%	817
2025 Q2	$10M	Sell	765,000 -400	-0.1%	-$4.91K	0.02%	811
2025 Q1	$8.74M	Sell	765,400 -1,600	-0.2%	-$18.2K	0.02%	804
2024 Q4	$8.73M	Sell	767,000 -91,000	-11%	-$1.15M	0.02%	861
2024 Q3	$12.6M	Sell	858,000 -2,000	-0.2%	-$28.2K	0.03%	659
2024 Q2	$11.5M	Buy	860,000 +260,000	+43%	+$3.64M	0.03%	610
2024 Q1	$8.39M	Buy	600,000 +570,000	+1,900%	+$8.03M	0.02%	818
2023 Q4	$467K	Hold	30,000	–	–	﹤0.01%	3135
2023 Q3	$439K	Sell	30,000 -141,700	-83%	-$2.38M	﹤0.01%	3054
2023 Q2	$3.16M	Buy	171,700 +110,900	+182%	+$2.09M	0.01%	1312
2023 Q1	$1.2M	Sell	60,800 -60,000	-50%	-$1.19M	﹤0.01%	2058
2022 Q4	$2.4M	Buy	+120,800	New	+$2.37M	0.01%	1546

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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. 425 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.
425 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.