ISHARES TR - GL CLEAN ENE ETF (ICLN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GL CLEAN ENE ETF
Shares, excl. options Q3 2024
44M
Holdings value Q3 2024
$645M
Value change Q3 2024
-$28.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
469
Number of buys Q3 2024
143
Number of sells Q3 2024
-196
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44M $645M -$28.9M $14.69 473
2024 Q2 46.6M $623M -$52.5M $13.32 476
2024 Q1 50.8M $711M -$94.8M $13.98 495
2023 Q4 57.6M $896M -$113M $15.57 520
2023 Q3 65.1M $951M -$152M $14.62 520
2023 Q2 74.6M $1.37B -$64M $18.40 534
2023 Q1 77.8M $1.54B -$232M $19.78 559
2022 Q4 88.8M $1.76B +$165M $19.85 560
2022 Q3 81.1M $1.55B +$74.1M $19.09 554
2022 Q2 77.2M $1.47B -$104M $19.05 517
2022 Q1 82.5M $1.78B +$1.87M $21.52 536
2021 Q4 82.9M $1.75B +$88.6M $21.17 535
2021 Q3 77.2M $1.67B -$53.5M $21.65 500
2021 Q2 79M $1.85B +$219M $23.46 508
2021 Q1 69.4M $1.69B +$568M $24.30 486
2020 Q4 43.7M $1.23B +$476M $28.24 369
2020 Q3 26.3M $487M +$152M $18.49 224
2020 Q2 13.6M $170M +$27.1M $12.52 163
2020 Q1 11.5M $110M +$28.9M $9.55 149
2019 Q4 8.21M $96.5M -$2.6M $11.75 115
2019 Q3 8.35M $91M +$32.1M $10.90 107
2019 Q2 5.41M $57.6M +$10.8M $10.64 90
2019 Q1 4.42M $43.2M +$5.84M $9.76 89
2018 Q4 3.83M $31.8M +$2.83M $8.26 82
2018 Q3 3.47M $29.8M -$2.33M $8.60 78
2018 Q2 3.73M $32.7M +$5.82M $8.73 76
2018 Q1 3.06M $29.1M +$2.21M $9.52 69
2017 Q4 2.75M $25.6M +$6.72M $9.32 64
2017 Q3 1.87M $16.8M +$3.1M $8.98 60
2017 Q2 1.52M $13M +$1.47M $8.56 53
2017 Q1 1.35M $11.6M +$1.69M $8.56 47
2016 Q4 1.18M $9.34M -$483K $7.88 45
2016 Q3 1.32M $12.1M -$3.55M $9.16 43
2016 Q2 1.72M $15.1M -$1.46M $8.78 45
2016 Q1 1.75M $16.3M +$2.12M $9.34 43
2015 Q4 1.52M $14.9M +$424K $9.84 40
2015 Q3 1.27M $11.5M -$2.33M $9.06 39
2015 Q2 1.67M $18.5M +$3.3M $11.12 41
2015 Q1 1.37M $16.3M +$1.03M $11.86 35
2014 Q4 1.3M $12.6M -$2.64M $9.68 34
2014 Q3 1.21M $13.2M -$475K $10.87 30
2014 Q2 1.27M $15.1M +$2.86M $11.86 30
2014 Q1 1.03M $11.5M +$4.35M $11.19 28