ISHARES TR - GL CLEAN ENE ETF (ICLN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GL CLEAN ENE ETF
Total 13F shares
1,316,900
Share change
-403,410
Total reported value
$12,070,433
Price per share
$9.16
Number of holders
44
Value change
-$3,552,808
Number of buys
11
Number of sells
16

Institutional Holders of ISHARES TR - GL CLEAN ENE ETF (ICLN) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - GL CLEAN ENE ETF (ICLN) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,316,900 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, SPINNAKER TRUST, LPL Financial LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SPINNAKER TRUST, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, and CITADEL ADVISORS LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2016 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.