INSTRUMENTAL WEALTH, LLC ICLN holdings history
ISHARES GLOBAL CLEAN ENERGY · CUSIP 464288224 · CIK 1976010
As of 2026-06-30, INSTRUMENTAL WEALTH, LLC reported 51.21K ICLN (shares), valued at $1.05M, or 0.53% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 3.02%; reported value increased 15.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 51,208 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.56% | 49,706 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.54% | 48,472 | SEC filing ↗Filed Feb 27, 2026 |
| Q3 2025 | 0.48% | 39,947 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.43% | 39,675 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.38% | 35,764 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.33% | 30,862 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 2.77% | 207,832 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.88% | 200,401 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.20% | 183,498 | SEC filing ↗Filed May 29, 2024 |
| Q4 2023 | 1.44% | 95,517 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.33% | 79,943 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.33% | 79,943 | $1.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.44% | 95,517 | $1.33M | Shares increased 19.48%; reported value increased 16.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.20% | 183,498 | $2.77M | Shares increased 92.11%; reported value increased 107.82%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 2.88% | 200,401 | $2.79M | Shares increased 9.21%; reported value increased 0.88%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.77% | 207,832 | $2.84M | Shares increased 3.71%; reported value increased 1.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.33% | 30,862 | $350.59K | Shares decreased 85.15%; reported value decreased 87.64%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 0.38% | 35,764 | $423.80K | Shares increased 15.88%; reported value increased 20.88%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.43% | 39,675 | $535.62K | Shares increased 10.94%; reported value increased 26.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.48% | 39,947 | $680.30K | Shares increased 0.69%; reported value increased 27.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.54% | 48,472 | $904.97K | Shares increased 21.34%; reported value increased 33.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q1 2026 | 0.56% | 49,706 | $909.12K | Shares increased 2.55%; reported value increased 0.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.53% | 51,208 | $1.05M | Shares increased 3.02%; reported value increased 15.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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