Vault-13

ISHARES TR ICLN

GL CLEAN ENE ETF · ETP · CUSIP 464288224

380 institutional holders -26 vs Q1 2025
30,950,91231.0m shares reported held*
$405.8mreported value*
29 new 95 added 127 reduced 56 sold out net sold ≈ $22.2m (-1.7m 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 ($397.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.11. Options: 9 managers hold calls ($19.1m notional), 10 hold puts ($29.3m).

Trends to Q2 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: 406Q2 25: 380380Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025380

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 198 bought or addedQ3 23: 244 cut or sold outQ4 23: 175 bought or addedQ4 23: 283 cut or sold outQ4 23Q1 24: 168 bought or addedQ1 24: 270 cut or sold outQ2 24: 177 bought or addedQ2 24: 234 cut or sold outQ2 24Q3 24: 150 bought or addedQ3 24: 209 cut or sold outQ4 24: 110 bought or addedQ4 24: 280 cut or sold outQ4 24Q1 25: 121 bought or addedQ1 25: 211 cut or sold outQ2 25: 124 bought or addedQ2 25: 183 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023198244
Q4 2023175283
Q1 2024168270
Q2 2024177234
Q3 2024150209
Q4 2024110280
Q1 2025121211
Q2 2025124183

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.55Q2 25 calls: $19.1mQ2 25 puts: $29.3mQ2 25P/C 1.53
Numbers
QuarterCallsPutsP/C
Q3 2024$65.3m$72.8m1.12
Q4 2024$41.6m$29.4m0.71
Q1 2025$21.7m$11.8m0.55
Q2 2025$19.1m$29.3m1.53

Biggest buyers

ROYAL BANK OF CANADA Added +1,010,268+1.0m
Florin Court Capital LLP New +594,279+594.3k
JPMORGAN CHASE & CO Added +377,004+377.0k
Arizona PSPRS Trust New +200,332+200.3k
Rockefeller Capital Management L.P. Added +182,172+182.2k
SAGESPRING WEALTH PARTNERS, LLC Added +128,505+128.5k
FSA WEALTH PARTNERS, INC. New +126,367+126.4k
Perbak Capital Partners LLP Added +125,776+125.8k
CITIGROUP INC Added +116,313+116.3k
Atria Investments, Inc New +105,285+105.3k

Biggest sellers

MORGAN STANLEY Reduced -983,304-983.3k
1832 Asset Management L.P. Sold out -907,240-907.2k
RAYMOND JAMES FINANCIAL INC Reduced -697,422-697.4k
Caption Management, LLC Reduced -286,000-286.0k
BANK OF AMERICA CORP /DE/ Reduced -269,548-269.5k
CAPITAL FUND MANAGEMENT S.A. Reduced -250,392-250.4k
CX Institutional Reduced -200,929-200.9k
GOLDMAN SACHS GROUP INC Reduced -167,962-168.0k
Wealthfront Advisers LLC Reduced -147,431-147.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -128,819-128.8k

Biggest calls

ARDSLEY ADVISORY PARTNERS LP Reduced $5.2m400.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.0m383.9k shares
Arosa Capital Management LP New $3.9m300.0k shares
PEAK6 LLC Reduced $2.3m176.8k shares
CITADEL ADVISORS LLC Reduced $1.1m81.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $776.1k59.2k shares
Walleye Trading LLC Reduced $458.9k35.0k shares
Cubist Systematic Strategies, LLC Reduced $253.0k19.3k shares
UBS Group AG Reduced $1.3k100 shares

Biggest puts

BANK OF MONTREAL /CAN/ New $13.1m1.0m shares
Walleye Trading LLC Reduced $10.0m765.0k shares
BANK OF AMERICA CORP /DE/ New $2.0m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m123.5k shares
CITADEL ADVISORS LLC Reduced $1.1m80.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $805.0k61.4k shares
HSBC HOLDINGS PLC New $318.1k24.3k shares
BNP PARIBAS FINANCIAL MARKETS New $196.7k150 shares
Cubist Systematic Strategies, LLC Reduced $154.7k11.8k shares
PEAK6 LLC Added $10.5k800 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,061,3044.1m $53.2m $53.2m 0.00% Reduced -269.5k -269,548
2 CRITERIA CAIXA, S.A.U. 3.14% of their portfolio BARCELONA, U3 1,825,8941.8m $23.9m $23.9m 3.14% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,667,0041.7m $21.9m $21.9m 0.00% Reduced -983.3k -983,304
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,613,3161.6m $21.2m $21.2m 0.00% Added +1.0m +1,010,268
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,219,1821.2m $16.0m $16.0m 0.00% Reduced -33.9k -33,925
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,108,6131.1m $14.5m $14.5m 0.00% Added +377.0k +377,004
7 Money Design Co.,Ltd. 0.58% of their portfolio TOKYO, M0 939,247939.2k $12.3m $12.3m 0.58% Reduced -38.5k -38,537
8 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 838,116838.1k $11.0m $11.0m 0.01% Added +116.3k +116,313
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 820,098820.1k $10.8m $10.8m 0.01% Reduced -64.0k -64,001
10 Allianz SE 0.24% of their portfolio Munich, 2M 761,908761.9k $10.0m $10.0m 0.24% Added +36.1k +36,103
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 684,229684.2k $9.0m $9.0m 0.00% Reduced -11.8k -11,833
12 Generali Investments CEE, investicni spolecnost, a.s. 0.67% of their portfolio PRAGUE, 2N 619,000619.0k $8.1m $8.1m 0.67% Unchanged
13 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 611,504611.5k $8.0m $8.0m 0.09% Reduced -250.4k -250,392
14 Florin Court Capital LLP 7.97% of their portfolio London, X0 594,279594.3k $7.8m $7.8m 7.97% New
15 SAGESPRING WEALTH PARTNERS, LLC 0.15% of their portfolio FRANKLIN, TN 524,379524.4k $6.9m $6.9m 0.15% Added +128.5k +128,505
16 Walleye Trading LLC 0.16% of their portfolio NEW YORK, NY 503,821503.8k $6.6m $6.6m 0.16% Reduced -120.4k -120,440
17 Perbak Capital Partners LLP 1.43% of their portfolio LONDON, X0 482,918482.9k $6.3m $6.3m 1.43% Added +125.8k +125,776
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 463,174463.2k $6.1m $6.1m 0.01% Added +182.2k +182,172
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 462,221462.2k $6.1m $6.1m 0.01% Reduced -128.8k -128,819
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 422,283422.3k $5.5m $5.5m 0.00% Reduced -64.8k -64,762
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 320,213320.2k $4.2m $4.2m 0.00% Reduced -27.2k -27,171
22 Erste Asset Management GmbH 0.03% of their portfolio VIENNA, C4 310,500310.5k $4.1m $4.1m 0.03% Added +10.5k +10,500
23 Caption Management, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 270,000270.0k $3.5m $3.5m 0.32% Reduced -286.0k -286,000
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 265,911265.9k $3.5m $3.5m 0.00% Reduced -168.0k -167,962
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 256,674256.7k $3.4m $3.4m 0.00% Added +42.0k +41,994
26 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 247,449247.4k $3.2m $3.2m 0.01% Reduced -147.4k -147,431
27 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 224,426224.4k $2.9m $2.9m 0.08% Reduced -1.2k -1,246
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 212,979213.0k $2.8m $2.8m 0.00% Reduced -49.3k -49,332
29 Arizona PSPRS Trust 0.09% of their portfolio PHOENIX, AZ 200,332200.3k $2.6m $2.6m 0.09% New
30 Pure Financial Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 195,054195.1k $2.6m $2.6m 0.05% Reduced -40.4k -40,383
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 182,288182.3k $2.4m $2.4m 0.00% Reduced -697.4k -697,422
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 179,975180.0k $2.4m $2.4m 0.00% Reduced -3.4k -3,358
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 170,863170.9k $2.2m $2.2m 0.01% Reduced -27 -27
34 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 164,823164.8k $2.2m $2.2m 0.06% Reduced -16.4k -16,396
35 Prime Buchholz LLC 0.66% of their portfolio PORTSMOUTH, NH 158,544158.5k $2.1m $2.1m 0.66% Added +544 +544
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 155,362155.4k $2.0m $2.0m 0.00% Reduced -22.0k -22,023
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 151,794151.8k $2.0m $2.0m 0.00% Reduced -127.7k -127,685
38 UNIQUE WEALTH, LLC 0.31% of their portfolio TAMPA, FL 144,172144.2k $1.9m $1.9m 0.31% Added +17.8k +17,836
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 134,458134.5k $1.8m $1.8m 0.03% Reduced -3.2k -3,199
40 PFG Investments, LLC 0.10% of their portfolio WOODBURY, NY 133,752133.8k $1.8m $1.8m 0.10% Added +21.1k +21,105
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 132,361132.4k $1.7m $1.7m 0.01% Reduced -33.9k -33,870
42 FSA WEALTH PARTNERS, INC. 0.80% of their portfolio Rockville, MD 126,367126.4k $1.7m $1.7m 0.80% New
43 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 122,957123.0k $1.6m $1.6m 0.01% Added +1.3k +1,291
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 121,728121.7k $1.6m $1.6m 0.00% Reduced -13.7k -13,726
45 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 121,167121.2k $1.6m $1.6m 0.01% Reduced -31.5k -31,521
46 First Affirmative Financial Network 0.80% of their portfolio COLORADO SPRINGS, CO 118,790118.8k $1.6m $1.6m 0.80% Added +18 +18
47 Claret Asset Management Corp 0.20% of their portfolio MONTREAL, A8 115,800115.8k $1.5m $1.5m 0.20% Unchanged
48 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 112,342112.3k $1.5m $1.5m 0.01% Added +50.1k +50,091
49 PENOBSCOT WEALTH MANAGEMENT 0.52% of their portfolio PORTLAND, ME 109,767109.8k $1.4m $1.4m 0.52% Reduced -3.0k -3,046
50 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 108,029108.0k $1.4m $1.4m 0.01% Added +1.8k +1,833
51 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 105,285105.3k $1.4m $1.4m 0.02% New
52 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 98,06398.1k $1.3m $1.3m 0.08% Reduced -2.0k -2,035
53 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 96,77196.8k $1.3m $1.3m 0.01% Added +9.5k +9,534
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 94,25494.3k $1.2m $1.2m 0.00% Reduced -7.2k -7,245
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,14193.1k $1.2m $1.2m 0.00% New
56 Providence First Trust Co 0.42% of their portfolio SCOTTSDALE, AZ 89,84889.8k $1.2m $1.2m 0.42% Unchanged
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 88,64388.6k $1.2m $1.2m 0.00% Added +38.7k +38,694
58 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 88,50088.5k $1.2m $1.2m 0.00% Added +13.0k +12,984
59 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 87,28087.3k $1.1m $1.1m 0.01% Added +19.7k +19,688
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,20785.2k $1.1m $1.1m 0.00% Reduced -3.2k -3,211
61 MOLLER WEALTH PARTNERS 0.24% of their portfolio NORTHFIELD, IL 84,28084.3k $1.1m $1.1m 0.24% Added +3.3k +3,348
62 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 75,38675.4k $988.3k $988.3k 0.00% Reduced -9.0k -8,992
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 71,92271.9k $942.9k $942.9k 0.00% Reduced -17.8k -17,815
64 Annis Gardner Whiting Capital Advisors, LLC 0.31% of their portfolio TAMPA, FL 68,62768.6k $899.7k $899.7k 0.31% Added +7.9k +7,923
65 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 66,69566.7k $874.4k $874.4k 0.02% New
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 66,38866.4k $864.4k $864.4k 0.00% Reduced -8.1k -8,141
67 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 61,27961.3k $803.4k $803.4k 0.00% Added +43.9k +43,939
68 Exchange Capital Management, Inc. 0.12% of their portfolio Ann Arbor, MI 61,18361.2k $802.1k $802.1k 0.12% Added +9.0k +9,001
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,10960.1k $788.0k $788.0k 0.00% Added +107 +107
70 Community Financial Services Group, LLC 0.15% of their portfolio NEWPORT, VT 59,33459.3k $777.9k $777.9k 0.15% Reduced -10.7k -10,730
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 58,48058.5k $766.7k $766.7k 0.00% Reduced -3.4k -3,444
72 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 57,57757.6k $754.8k $754.8k 0.00% Reduced -110 -110
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 57,47057.5k $753.4k $753.4k 0.00% Reduced -18.7k -18,658
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 56,91556.9k $745.6k $745.6k 0.00% Added +10.1k +10,128
75 Factor Wealth Management LTD 0.20% of their portfolio CHICAGO, IL 56,17656.2k $736.5k $736.5k 0.20% Added +2.1k +2,134
76 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 55,60155.6k $728.9k $728.9k 0.01% Reduced -2.8k -2,817
77 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 55,16955.2k $723.3k $723.3k 0.02% Added +3.9k +3,940
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,14952.1k $683.7k $683.7k 0.00% Reduced -1.4k -1,439
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 51,41551.4k $711.1k $711.1k 0.00% Reduced -1.1k -1,110
80 Comprehensive Money Management Services LLC 0.51% of their portfolio CORAL GABLES, FL 51,05951.1k $669.4k $669.4k 0.51% Reduced -818 -818
81 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 50,73350.7k $665.1k $665.1k 0.02% Reduced -77 -77
82 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 50,24050.2k $658.6k $658.6k 0.01% Reduced -18.9k -18,850
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 49,27049.3k $645.9k $645.9k 0.00% Added +19.3k +19,269
84 Balanced Rock Investment Advisors LLC 0.49% of their portfolio ROSLINDALE, MA 47,64047.6k $624.6k $624.6k 0.49% Added +4.0k +3,996
85 Cardinal Point Capital Management ULC 0.05% of their portfolio TORONTO, A6 46,92046.9k $615.1k $615.1k 0.05% Added +735 +735
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 45,53345.5k $596.9k $596.9k 0.00% Added +10.8k +10,755
87 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 45,52645.5k $596.8k $596.8k 0.03% Reduced -126 -126
88 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 45,33745.3k $593.4k $593.4k 0.11% Reduced -150 -150
89 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 44,40044.4k $582.1k $582.1k 0.01% Added +27.9k +27,850
90 Smithfield Trust Co 0.03% of their portfolio PITTSBURGH, PA 43,26743.3k $567.0k $567.0k 0.03% Added +2.9k +2,871
91 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 42,98243.0k $563.5k $563.5k 0.00% Reduced -14.4k -14,447
92 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 40,48940.5k $530.8k $530.8k 0.01% Reduced -81 -81
93 BLVD Private Wealth, LLC 0.50% of their portfolio Prospect, KY 40,43640.4k $530.1k $530.1k 0.50% First filing
94 INSTRUMENTAL WEALTH, LLC 0.43% of their portfolio TAMPA, FL 39,67539.7k $535.6k $535.6k 0.43% Added +3.9k +3,911
95 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 39,48939.5k $517.7k $517.7k 0.01% Reduced -5.2k -5,156
96 VERITY Wealth Advisors 0.35% of their portfolio SAUSALITO, X1 39,33439.3k $515.7k $515.7k 0.35% Unchanged
97 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 38,46438.5k $504.3k $504.3k 0.00% Added +3.3k +3,342
98 Minot DeBlois Advisors LLC 0.48% of their portfolio Boston, MA 38,35238.4k $502.8k $502.8k 0.48% Added +980 +980
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,74037.7k $494.8k $494.8k 0.00% Reduced -5.0k -4,999
100 WASHINGTON GROWTH STRATEGIES LLC 0.38% of their portfolio WASHINGTON, DC 37,47137.5k $491.0k $491.0k 0.38% Added +37.5k +37,460