ISHARES TR - GL CLEAN ENE ETF (ICLN)

CUSIP: 464288224

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GL CLEAN ENE ETF
Total 13F shares
1,723,524
Share change
-135,720
Total reported value
$15,133,431
Price per share
$8.78
Number of holders
45
Value change
-$1,439,605
Number of buys
19
Number of sells
18

Quarterly Holders Quick Answers

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

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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 Q2 2016

As of 30 Jun 2016, ISHARES TR - GL CLEAN ENE ETF (ICLN) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,723,524 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., SOCIETE GENERALE, SG Americas Securities, LLC, LPL Financial LLC, SPINNAKER TRUST, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., CITADEL ADVISORS LLC, and KEYBANK NATIONAL ASSOCIATION/OH. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
43
Q2 2016 holders
45
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.