WASHINGTON GROWTH STRATEGIES LLC ICLN — ISHARES TR

Ownership history in WASHINGTON GROWTH STRATEGIES LLC  ·  7 quarters on record

AI Ownership Summary

WASHINGTON GROWTH STRATEGIES LLC reported ISHARES TR (ICLN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.43% in 2024 Q3. The latest visible filing shows ICLN at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WASHINGTON GROWTH STRATEGIES LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ICLN was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICLN stock page WASHINGTON GROWTH STRATEGIES LLC fund profile WASHINGTON GROWTH STRATEGIES LLC full holdings
How WASHINGTON GROWTH STRATEGIES LLC held ICLN — position size vs. price
% of Fund (quarterly)    ICLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 73,648 — 0% 0.84% $1.5M 2026-07-16 $18.35
2026 Q1 UNCHANGED — — — 73,648 — 0% 0.88% $1.3M 2026-04-21 $19.35
2025 Q4 ADDED — — — 73,648 +36,177 +96.5% 0.78% $1.2M 2026-01-26 $18.15
2025 Q3 UNCHANGED — — — 37,471 — 0% 0.41% $580K 2025-10-22 $15.95
2025 Q2 ADDED — — — 37,471 +37,460 +340545.5% 0.38% $491K 2025-07-21 $13.60
2025 Q1 REDUCED 97.9% +16.0% ❌ 11 -520 -97.9% 0.38% $428 2025-05-09 $11.93
2024 Q3 INITIATED — — — 531 — — 1.43% $37K 2024-11-13 $11.61

🏢 Other funds also holding ICLN

As of 2026 Q2 — sorted by position size

Tradewinds Capital Management, LLC 3Y 7Y 6.91% Parkway Wealth Management Group, LLC 3.19% MinichMacGregor Wealth Management, LLC 3Y 7Y 2.37% PENOBSCOT WEALTH MANAGEMENT 3Y 0.67% Generali Investments CEE, investicni spolecnost, a.s. 0.6% WORMSER FRERES GESTION 0.6% INSTRUMENTAL WEALTH, LLC 3Y 0.53% GUIDANCE CAPITAL, INC 0.4% EHRLICH FINANCIAL GROUP 0.39% MOULTON WEALTH MANAGEMENT, INC 3Y 0.35%

FAQ About WASHINGTON GROWTH STRATEGIES LLC and ICLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has WASHINGTON GROWTH STRATEGIES LLC reported owning ICLN?

WASHINGTON GROWTH STRATEGIES LLC reported ICLN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported ICLN position in WASHINGTON GROWTH STRATEGIES LLC's portfolio?

The largest reported portfolio weight for ICLN was 1.43% in 2024 Q3.

What is the latest reported ICLN position on this page?

The most recent filing on this page is 2026 Q2, when WASHINGTON GROWTH STRATEGIES LLC reported 73,648 shares, equal to 0.84% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ICLN ownership page compare?

The chart compares WASHINGTON GROWTH STRATEGIES LLC's quarterly ICLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WASHINGTON GROWTH STRATEGIES LLC time their ICLN position?

Based on 13F filing dates vs. subsequent ICLN price moves, WASHINGTON GROWTH STRATEGIES LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ICLN relative to SPY over the holding period was +13.3%.

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