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

Worth 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	$252K	Sell	12,309 -11,540	-48%	-$239K	0.08%	171
2026 Q1	$436K	Buy	23,849 +175	+0.7%	+$3.19K	0.16%	118
2025 Q4	$389K	Buy	23,674 +480	+2%	+$8K	0.17%	96
2025 Q3	$359K	Buy	+23,194	New	+$328K	0.16%	98
2024 Q3	–	Sell	-19,326	Closed	-$257K	–	146
2024 Q2	$257K	Buy	+19,326	New	+$271K	0.15%	106
2023 Q1	–	Sell	-27,409	Closed	-$544K	–	503
2022 Q4	$544K	Sell	27,409 -89,347	-77%	-$1.76M	0.38%	37
2022 Q3	$2.23M	Buy	+116,756	New	+$2.49M	1.63%	13
2022 Q2	–	Sell	-15	Closed	–	–	553
2022 Q1	$0	Buy	+15	New	+$294	﹤0.01%	542

Other funds holding ICLN

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WFG

Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

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

Worth Asset Management reduced its iShares Global Clean Energy ETF (ICLN) stake by 48% in Q2 2026, selling an estimated $239K and leaving 12,309 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #171.

Worth Asset Management first reported a position in ICLN in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.23M in Q3 2022. 70 funds tracked by Wall St. Rank hold ICLN as of Q2 2026.

Worth Asset Management held 12,309 shares of iShares Global Clean Energy ETF worth $252K as of Q2 2026.
Worth Asset Management sold 11,540 iShares Global Clean Energy ETF shares in Q2 2026, an estimated $239K.
iShares Global Clean Energy ETF made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #171 holding.
Worth Asset Management first reported a position in iShares Global Clean Energy ETF in Q1 2022 and has held it in 8 quarters since.
Worth Asset Management's iShares Global Clean Energy ETF position peaked at $2.23M in Q3 2022.
70 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.