Vault-13

ISHARES TR ICLN

GL CLEAN ENE ETF · ETP · CUSIP 464288224

406 institutional holders -25 vs Q4 2024
32,722,90632.7m shares reported held*
$370.1mreported value*
38 new 83 added 149 reduced 62 sold out net sold ≈ $52.3m (-4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($445.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.31. Options: 9 managers hold calls ($21.7m notional), 6 hold puts ($11.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 572Q4 22: 577Q1 23: 577Q2 23: 550Q3 23: 539Q4 23: 537Q1 24: 507Q2 24: 490Q3 24: 487Q4 24: 431Q1 25: 406406Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022572
Q4 2022577
Q1 2023577
Q2 2023550
Q3 2023539
Q4 2023537
Q1 2024507
Q2 2024490
Q3 2024487
Q4 2024431
Q1 2025406

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 201 bought or addedQ2 23: 270 cut or sold outQ3 23: 198 bought or addedQ3 23: 244 cut or sold outQ3 23Q4 23: 175 bought or addedQ4 23: 283 cut or sold outQ1 24: 168 bought or addedQ1 24: 270 cut or sold outQ1 24Q2 24: 177 bought or addedQ2 24: 234 cut or sold outQ3 24: 150 bought or addedQ3 24: 209 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 280 cut or sold outQ1 25: 121 bought or addedQ1 25: 211 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023201270
Q3 2023198244
Q4 2023175283
Q1 2024168270
Q2 2024177234
Q3 2024150209
Q4 2024110280
Q1 2025121211

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $39.0mQ2 24 puts: $36.7mQ2 24P/C 0.94Q3 24 calls: $65.3mQ3 24 puts: $72.8mQ3 24P/C 1.12Q4 24 calls: $41.6mQ4 24 puts: $29.4mQ4 24P/C 0.71Q1 25 calls: $21.7mQ1 25 puts: $11.8mQ1 25P/C 0.55
Numbers
QuarterCallsPutsP/C
Q2 2024$39.0m$36.7m0.94
Q3 2024$65.3m$72.8m1.12
Q4 2024$41.6m$29.4m0.71
Q1 2025$21.7m$11.8m0.55

Biggest buyers

CRITERIA CAIXA, S.A.U. New +1,825,894+1.8m
Caption Management, LLC New +556,000+556.0k
SAGESPRING WEALTH PARTNERS, LLC Added +378,589+378.6k
JPMORGAN CHASE & CO Added +180,295+180.3k
Wealthfront Advisers LLC Added +128,422+128.4k
UNIQUE WEALTH, LLC New +126,336+126.3k
MILLENNIUM MANAGEMENT LLC New +89,737+89.7k
Harel Insurance Investments & Financial Services Ltd. Added +66,868+66.9k
Allianz SE Added +63,100+63.1k
TUDOR INVESTMENT CORP ET AL New +62,251+62.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -2,026,554-2.0m
Perbak Capital Partners LLP Reduced -745,059-745.1k
BANK OF AMERICA CORP /DE/ Reduced -646,026-646.0k
UBS Group AG Reduced -628,824-628.8k
RAYMOND JAMES FINANCIAL INC Reduced -433,358-433.4k
1832 Asset Management L.P. Reduced -364,083-364.1k
MORGAN STANLEY Reduced -352,196-352.2k
CAPITAL FUND MANAGEMENT S.A. Reduced -311,845-311.8k
GOLDMAN SACHS GROUP INC Reduced -304,812-304.8k
OSAIC HOLDINGS, INC. Reduced -230,566-230.6k

Biggest calls

ARDSLEY ADVISORY PARTNERS LP New $10.3m900.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.8m329.3k shares
PEAK6 LLC Reduced $2.4m209.7k shares
UBS Group AG Unchanged $1.7m152.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m114.6k shares
CITADEL ADVISORS LLC Reduced $953.6k83.5k shares
Walleye Trading LLC Reduced $732.0k64.1k shares
Cubist Systematic Strategies, LLC New $298.1k26.1k shares
WOLVERINE TRADING, LLC Reduced $183.3k15.9k shares

Biggest puts

Walleye Trading LLC Reduced $8.7m765.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m107.5k shares
CITADEL ADVISORS LLC Reduced $1.1m92.1k shares
CAPITAL FUND MANAGEMENT S.A. New $462.5k40.5k shares
Cubist Systematic Strategies, LLC Reduced $326.6k28.6k shares
PEAK6 LLC Reduced $4.6k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,330,8524.3m $49.5m $49.5m 0.00% Reduced -646.0k -646,026
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,650,3082.7m $30.3m $30.3m 0.00% Reduced -352.2k -352,196
3 CRITERIA CAIXA, S.A.U. 3.06% of their portfolio BARCELONA, U3 1,825,8941.8m $20.9m $20.9m 3.06% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,253,1071.3m $14.3m $14.3m 0.00% Reduced -628.8k -628,824
5 Money Design Co.,Ltd. 0.56% of their portfolio TOKYO, M0 977,784977.8k $11.2m $11.2m 0.56% Added +47.1k +47,142
6 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 907,240907.2k $10.4m $10.4m 0.02% Reduced -364.1k -364,083
7 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 884,099884.1k $10.1m $10.1m 0.01% First filing
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 879,710879.7k $10.0m $10.0m 0.00% Reduced -433.4k -433,358
9 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 861,896861.9k $9.8m $9.8m 0.13% Reduced -311.8k -311,845
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 731,609731.6k $8.4m $8.4m 0.00% Added +180.3k +180,295
11 Allianz SE 0.22% of their portfolio Munich, 2M 725,805725.8k $8.3m $8.3m 0.22% Added +63.1k +63,100
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 721,803721.8k $8.2m $8.2m 0.01% Reduced -16.1k -16,110
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 696,062696.1k $7.9m $7.9m 0.00% Reduced -60.7k -60,691
14 Walleye Trading LLC 0.20% of their portfolio NEW YORK, NY 624,261624.3k $7.1m $7.1m 0.20% Added +57.5k +57,531
15 Generali Investments CEE, investicni spolecnost, a.s. 0.66% of their portfolio PRAGUE, 2N 619,000619.0k $7.1m $7.1m 0.66% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 603,048603.0k $6.9m $6.9m 0.00% Reduced -25.2k -25,244
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 591,040591.0k $6.8m $6.8m 0.01% Reduced -81.3k -81,264
18 Caption Management, LLC 0.29% of their portfolio OKLAHOMA CITY, OK 556,000556.0k $6.3m $6.3m 0.29% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 487,045487.0k $5.6m $5.6m 0.00% Reduced -103.5k -103,481
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 433,873433.9k $5.0m $5.0m 0.00% Reduced -304.8k -304,812
21 SAGESPRING WEALTH PARTNERS, LLC 0.11% of their portfolio FRANKLIN, TN 395,874395.9k $4.5m $4.5m 0.11% Added +378.6k +378,589
22 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 394,880394.9k $4.5m $4.5m 0.01% Added +128.4k +128,422
23 Perbak Capital Partners LLP 3.02% of their portfolio LONDON, X0 357,142357.1k $4.1m $4.1m 3.02% Reduced -745.1k -745,059
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 347,384347.4k $4.0m $4.0m 0.00% Reduced -12.7k -12,716
25 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 300,000300.0k $147.7k $147.7k 0.00% Unchanged
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 281,002281.0k $3.2m $3.2m 0.01% Added +4.7k +4,711
27 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 279,479279.5k $3.2m $3.2m 0.00% Added +45.3k +45,320
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 262,311262.3k $3.0m $3.0m 0.01% Reduced -31.1k -31,055
29 Pure Financial Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 235,437235.4k $2.7m $2.7m 0.06% Added +18.6k +18,557
30 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 225,672225.7k $2.6m $2.6m 0.08% Added +53.5k +53,492
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 214,680214.7k $2.4m $2.4m 0.00% Reduced -9.4k -9,400
32 CX Institutional 0.09% of their portfolio AUBURN, IN 211,077211.1k $2.4m $2.4m 0.09% Reduced -220.9k -220,932
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 183,333183.3k $2.1m $2.1m 0.00% Reduced -64.8k -64,767
34 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 181,219181.2k $2.1m $2.1m 0.04% Added +53.0k +53,030
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 177,385177.4k $2.0m $2.0m 0.00% Reduced -3.1k -3,133
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 170,890170.9k $2.0m $2.0m 0.01% Reduced -44.7k -44,716
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 166,231166.2k $1.9m $1.9m 0.01% Reduced -81.3k -81,266
38 Prime Buchholz LLC 0.63% of their portfolio PORTSMOUTH, NH 158,000158.0k $1.8m $1.8m 0.63% Unchanged
39 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 152,688152.7k $1.7m $1.7m 0.01% Added +35.5k +35,467
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 137,657137.7k $1.6m $1.6m 0.03% Reduced -3.1k -3,061
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 135,454135.5k $1.5m $1.5m 0.00% Reduced -230.6k -230,566
42 UNIQUE WEALTH, LLC 0.27% of their portfolio TAMPA, FL 126,336126.3k $1.4m $1.4m 0.27% New
43 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 121,666121.7k $1.4m $1.4m 0.01% Reduced -23.0k -22,980
44 First Affirmative Financial Network 0.83% of their portfolio COLORADO SPRINGS, CO 118,772118.8k $1.4m $1.4m 0.83% Added +7.6k +7,563
45 Claret Asset Management Corp 0.19% of their portfolio MONTREAL, A8 115,800115.8k $1.3m $1.3m 0.19% Added +34.0k +34,000
46 PENOBSCOT WEALTH MANAGEMENT 0.54% of their portfolio PORTLAND, ME 112,813112.8k $1.3m $1.3m 0.54% Reduced -22.0k -21,963
47 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 112,647112.6k $1.3m $1.3m 0.08% Added +56.2k +56,170
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 106,196106.2k $1.2m $1.2m 0.01% Reduced -12.6k -12,582
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 101,499101.5k $1.2m $1.2m 0.00% Reduced -314 -314
50 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 100,098100.1k $1.1m $1.1m 0.07% Reduced -20.1k -20,070
51 Providence First Trust Co 0.42% of their portfolio SCOTTSDALE, AZ 89,84889.8k $1.0m $1.0m 0.42% Unchanged
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 89,73789.7k $1.0m $1.0m 0.00% New
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,41888.4k $1.0m $1.0m 0.00% Reduced -2.6k -2,642
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 87,23787.2k $996.0k $996.0k 0.00% Reduced -87.9k -87,857
55 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 84,37884.4k $963.6k $963.6k 0.00% Reduced -12.6k -12,618
56 MOLLER WEALTH PARTNERS 0.23% of their portfolio NORTHFIELD, IL 80,93280.9k $924.2k $924.2k 0.23% Reduced -17.4k -17,397
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 76,12876.1k $869.4k $869.4k 0.00% Reduced -6.8k -6,755
58 Palisades Hudson Asset Management, L.P. 0.39% of their portfolio FORT LAUDERDALE, FL 75,61275.6k $863.0k $863.0k 0.39% Added +1.7k +1,726
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 75,51675.5k $862.4k $862.4k 0.00% Reduced -41.5k -41,531
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 74,52974.5k $859.3k $859.3k 0.00% Added +6.7k +6,699
61 Community Financial Services Group, LLC 0.17% of their portfolio NEWPORT, VT 70,06470.1k $800.1k $800.1k 0.17% Reduced -8.4k -8,407
62 ELEMENT POINTE ADVISORS, LLC 0.19% of their portfolio MIAMI, FL 69,74769.7k $796.5k $796.5k 0.19% Reduced -30 -30
63 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 69,09069.1k $789.0k $789.0k 0.01% Reduced -1.4k -1,396
64 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 67,59267.6k $772.0k $772.0k 0.01% Added +66.9k +66,868
65 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 62,25162.3k $710.9k $710.9k 0.01% New
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 62,08062.1k $709.0k $709.0k 0.07% New
67 BlackRock, Inc. 0.00% of their portfolio New York, NY 61,92461.9k $707.2k $707.2k 0.00% Added +10.3k +10,320
68 Annis Gardner Whiting Capital Advisors, LLC 0.29% of their portfolio TAMPA, FL 60,70460.7k $693.2k $693.2k 0.29% Added +8.4k +8,417
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,00260.0k $685.2k $685.2k 0.00% Unchanged
70 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 58,41858.4k $667.1k $667.1k 0.01% Reduced -15.3k -15,323
71 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 57,68757.7k $658.8k $658.8k 0.00% Added +33.9k +33,875
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 57,42957.4k $655.8k $655.8k 0.00% Reduced -2.6k -2,594
73 Factor Wealth Management LTD 0.19% of their portfolio CHICAGO, IL 54,04254.0k $617.2k $617.2k 0.19% Reduced -6.7k -6,739
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,58853.6k $612.0k $612.0k 0.00% Added +6.0k +6,015
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,52552.5k $599.8k $599.8k 0.00% Added +4.3k +4,348
76 Exchange Capital Management, Inc. 0.10% of their portfolio Ann Arbor, MI 52,18252.2k $595.9k $595.9k 0.10% Added +9.2k +9,160
77 Comprehensive Money Management Services LLC 0.48% of their portfolio CORAL GABLES, FL 51,87751.9k $592.4k $592.4k 0.48% Reduced -100 -100
78 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 51,22951.2k $585.0k $585.0k 0.02% Added +9.4k +9,392
79 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 50,81050.8k $580.3k $580.3k 0.02% Added +3.3k +3,312
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,94949.9k $570.4k $570.4k 0.00% Reduced -38.5k -38,531
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 46,78746.8k $533.4k $533.4k 0.00% Reduced -12.4k -12,417
82 Cardinal Point Capital Management ULC 0.05% of their portfolio TORONTO, A6 46,18546.2k $527.4k $527.4k 0.05% Added +2.7k +2,670
83 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 45,65245.7k $521.3k $521.3k 0.03% Reduced -4.0k -4,024
84 Walkner Condon Financial Advisors LLC 0.10% of their portfolio MADISON, WI 45,48745.5k $518.6k $518.6k 0.10% Reduced -4.1k -4,133
85 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 44,64544.6k $509.8k $509.8k 0.01% Added +22.6k +22,582
86 Balanced Rock Investment Advisors LLC 0.40% of their portfolio ROSLINDALE, MA 43,64443.6k $498.4k $498.4k 0.40% Added +2.0k +1,962
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,73942.7k $488.1k $488.1k 0.00% Added +535 +535
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 40,57040.6k $463.3k $463.3k 0.01% Added +16.8k +16,775
89 Smithfield Trust Co 0.02% of their portfolio PITTSBURGH, PA 40,39640.4k $461.0k $461.0k 0.02% Added +6.2k +6,250
90 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 39,61239.6k $452.4k $452.4k 0.01% Unchanged
91 VERITY Wealth Advisors 0.33% of their portfolio SAUSALITO, X1 39,33439.3k $449.2k $449.2k 0.33% Unchanged
92 Point Windward Advisors Inc. 0.18% of their portfolio NEW YORK, NY 39,25739.3k $448.3k $448.3k 0.18% Added +2.4k +2,394
93 NATURAL INVESTMENTS, LLC 0.13% of their portfolio WINDSOR, CA 39,00239.0k $445.0k $445.0k 0.13% Added +2.9k +2,919
94 Minot DeBlois Advisors LLC 0.43% of their portfolio Boston, MA 37,37237.4k $426.8k $426.8k 0.43% Added +5.5k +5,450
95 Coastal Bridge Advisors, LLC 0.06% of their portfolio WESTPORT, CT 36,98437.0k $422.4k $422.4k 0.06% Reduced -43.8k -43,827
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 36,69436.7k $419.0k $419.0k 0.01% Reduced -4.9k -4,900
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 35,91435.9k $410.1k $410.1k 0.00% Reduced -3.0k -3,034
98 INSTRUMENTAL WEALTH, LLC 0.38% of their portfolio TAMPA, FL 35,76435.8k $423.8k $423.8k 0.38% Added +4.9k +4,902
99 Mandatum Life Insurance Co Ltd 0.12% of their portfolio HELSINKI, H9 35,51435.5k $405.6k $405.6k 0.12% Added +3.2k +3,154
100 NEPC LLC 0.01% of their portfolio Boston, MA 35,46135.5k $405.0k $405.0k 0.01% Unchanged