Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GL CLEAN ENE ETF
-
Total 13F shares
-
1,670,157
-
Share change
-
+297,300
-
Total reported value
-
$18,535,642
-
Price per share
-
$11.12
-
Number of holders
-
41
-
Value change
-
+$3,294,705
-
Number of buys
-
24
-
Number of sells
-
6
Institutional Holders of ISHARES TR - GL CLEAN ENE ETF (ICLN) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - GL CLEAN ENE ETF (ICLN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,670,157 shares.
The largest 10 holders included
FINANCIAL CONSULATE, INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, KEYBANK NATIONAL ASSOCIATION/OH, LPL Financial LLC, SPINNAKER TRUST, WELLS FARGO & COMPANY/MN, and Bellecapital International Ltd..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.