ISHARES TR - GL CLEAN ENE ETF (ICLN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GL CLEAN ENE ETF
Shares, excl. options Q1 2024
44.6 M
Holdings value Q1 2024
$625 M
Value change Q1 2024
-$70.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
474
Number of buys Q1 2024
162
Number of sells Q1 2024
-254
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
464288224
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44.6 M $625 M -$70.3 M $13.98 474
2023 Q4 49.6 M $771 M -$131 M $15.57 510
2023 Q3 58.2 M $851 M -$140 M $14.62 512
2023 Q2 68.4 M $1.26 B -$50.7 M $18.40 526
2023 Q1 77.1 M $1.52 B -$235 M $19.78 553
2022 Q4 88.1 M $1.75 B +$156 M $19.85 552
2022 Q3 80 M $1.53 B +$71 M $19.09 546
2022 Q2 75.3 M $1.43 B -$104 M $19.05 505
2022 Q1 80.3 M $1.73 B +$8.77 M $21.52 526
2021 Q4 79.8 M $1.69 B +$78.5 M $21.17 527
2021 Q3 74.9 M $1.62 B -$57 M $21.65 497
2021 Q2 77.1 M $1.81 B +$212 M $23.46 505
2021 Q1 67.4 M $1.64 B +$539 M $24.30 483
2020 Q4 43.3 M $1.22 B +$474 M $28.24 362
2020 Q3 25.9 M $481 M +$150 M $18.49 220
2020 Q2 13.6 M $170 M +$26 M $12.52 162
2020 Q1 11.3 M $108 M +$29.1 M $9.55 146
2019 Q4 8.21 M $96.5 M -$2.6 M $11.75 115
2019 Q3 8.25 M $89.9 M +$31 M $10.90 106
2019 Q2 5.41 M $57.6 M +$10.8 M $10.64 90
2019 Q1 4.42 M $43.2 M +$5.85 M $9.76 89
2018 Q4 3.83 M $31.7 M +$2.82 M $8.26 80
2018 Q3 3.47 M $29.8 M -$2.32 M $8.60 78
2018 Q2 3.72 M $32.6 M +$5.82 M $8.73 74
2018 Q1 3.06 M $29.1 M +$2.21 M $9.52 69
2017 Q4 2.66 M $24.8 M +$6.57 M $9.32 63
2017 Q3 1.79 M $16.1 M +$3.05 M $8.98 58
2017 Q2 1.45 M $12.5 M +$1.39 M $8.56 52
2017 Q1 1.29 M $11.1 M +$1.62 M $8.56 46
2016 Q4 1.17 M $9.25 M -$223 K $7.88 43
2016 Q3 1.29 M $11.8 M -$3.58 M $9.16 42
2016 Q2 1.7 M $14.9 M -$1.38 M $8.78 44
2016 Q1 1.69 M $15.7 M +$1.93 M $9.34 41
2015 Q4 1.52 M $14.9 M +$425 K $9.84 40
2015 Q3 1.27 M $11.5 M -$2.22 M $9.06 38
2015 Q2 1.65 M $18.3 M +$3.35 M $11.12 40
2015 Q1 1.37 M $16.3 M +$1.03 M $11.86 35
2014 Q4 1.3 M $12.6 M -$2.64 M $9.68 33
2014 Q3 1.21 M $13.2 M -$475 K $10.87 30
2014 Q2 1.27 M $15.1 M +$2.86 M $11.86 29
2014 Q1 1.03 M $11.5 M +$5.21 M $11.19 28