ISHARES TR - GL CLEAN ENE ETF (ICLN)

CUSIP: 464288224

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / GL CLEAN ENE ETF
Total 13F shares
1,467,480
Share change
-187,518
Total reported value
$13,341,332
Price per share
$9.06
Number of holders
39
Value change
-$1,825,113
Number of buys
12
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 464288224?
CUSIP 464288224 identifies ICLN - ISHARES TR - GL CLEAN ENE ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ICLN - ISHARES TR - GL CLEAN ENE ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - GL CLEAN ENE ETF (ICLN) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - GL CLEAN ENE ETF (ICLN) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,467,480 shares. The largest 10 holders included FINANCIAL CONSULATE, INC, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, KEYBANK NATIONAL ASSOCIATION/OH, LPL Financial LLC, SPINNAKER TRUST, Bellecapital International Ltd., 1832 Asset Management L.P., and WELLS FARGO & COMPANY/MN. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
41
Q3 2015 holders
39
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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