Vault-13

ISHARES TR ICLN

GL CLEAN ENE ETF · ETP · CUSIP 464288224

372 institutional holders -8 vs Q2 2025
35,597,74735.6m shares reported held*
$550.8mreported value*
32 new 85 added 101 reduced 37 sold out net bought ≈ $79.5m (+5.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.47. Options: 10 managers hold calls ($23.6m notional), 10 hold puts ($47.6m).

Trends to Q3 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: 380Q3 25: 372372Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 124 bought or addedQ2 25: 183 cut or sold outQ3 25: 117 bought or addedQ3 25: 138 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023175283
Q1 2024168270
Q2 2024177234
Q3 2024150209
Q4 2024110280
Q1 2025121211
Q2 2025124183
Q3 2025117138

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 1.53Q3 25 calls: $23.6mQ3 25 puts: $47.6mQ3 25P/C 2.02
Numbers
QuarterCallsPutsP/C
Q4 2024$41.6m$29.4m0.71
Q1 2025$21.7m$11.8m0.55
Q2 2025$19.1m$29.3m1.53
Q3 2025$23.6m$47.6m2.02

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +1,878,009+1.9m
Gimbal Financial New +1,136,146+1.1m
JPMORGAN CHASE & CO Added +1,084,271+1.1m
GOLDMAN SACHS GROUP INC Added +1,013,246+1.0m
Itau Unibanco Holding S.A. New +500,000+500.0k
Florin Court Capital LLP Added +479,600+479.6k
SG Americas Securities, LLC Added +341,966+342.0k
Graham Capital Management, L.P. New +328,731+328.7k
MILLENNIUM MANAGEMENT LLC Added +286,766+286.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +200,000+200.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -863,950-864.0k
Perbak Capital Partners LLP Sold out -482,918-482.9k
Walleye Trading LLC Reduced -377,204-377.2k
MORGAN STANLEY Reduced -366,033-366.0k
Rockefeller Capital Management L.P. Reduced -238,105-238.1k
CITIGROUP INC Reduced -220,112-220.1k
ALLIANCEBERNSTEIN L.P. Sold out -151,794-151.8k
BANK OF AMERICA CORP /DE/ Reduced -137,967-138.0k
D. E. Shaw & Co., Inc. Sold out -93,141-93.1k
Providence First Trust Co Sold out -89,848-89.8k

Biggest calls

ARDSLEY ADVISORY PARTNERS LP Added $10.1m650.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.3m213.5k shares
PEAK6 LLC Unchanged $2.7m176.8k shares
JANE STREET GROUP, LLC New $2.6m164.8k shares
CITADEL ADVISORS LLC Added $1.9m124.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m99.8k shares
Walleye Trading LLC Unchanged $541.8k35.0k shares
WOLVERINE TRADING, LLC New $522.4k33.9k shares
Cubist Systematic Strategies, LLC Reduced $283.3k18.3k shares
UBS Group AG Added $113.6k7.3k shares

Biggest puts

BANK OF MONTREAL /CAN/ Unchanged $15.5m1.0m shares
PEAK6 LLC Added $12.4m800.0k shares
Walleye Trading LLC Unchanged $11.8m765.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m197.2k shares
BANK OF AMERICA CORP /DE/ Unchanged $2.3m150.0k shares
CITADEL ADVISORS LLC Added $1.3m87.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $422.6k27.3k shares
HSBC HOLDINGS PLC Unchanged $370.3k24.3k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $232.2k150 shares
WOLVERINE TRADING, LLC New $160.3k10.4k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,923,3373.9m $60.7m $60.7m 0.00% Reduced -138.0k -137,967
2 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 2,698,1072.7m $41.8m $41.8m 0.03% Added +1.9m +1,878,009
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,192,8842.2m $33.9m $33.9m 0.00% Added +1.1m +1,084,271
4 CRITERIA CAIXA, S.A.U. 3.31% of their portfolio BARCELONA, U3 1,825,8941.8m $28.3m $28.3m 3.31% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,300,9711.3m $20.1m $20.1m 0.00% Reduced -366.0k -366,033
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,299,9701.3m $20.1m $20.1m 0.00% Added +80.8k +80,788
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,279,1571.3m $19.8m $19.8m 0.00% Added +1.0m +1,013,246
8 Gimbal Financial 10.56% of their portfolio CARMEL, IN 1,136,1461.1m $17.6m $17.6m 10.56% New
9 Florin Court Capital LLP 13.03% of their portfolio London, X0 1,073,8791.1m $16.6m $16.6m 13.03% Added +479.6k +479,600
10 Allianz SE 0.26% of their portfolio Munich, 2M 782,877782.9k $12.1m $12.1m 0.26% Added +21.0k +20,969
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 749,366749.4k $11.6m $11.6m 0.00% Reduced -864.0k -863,950
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 746,294746.3k $11.6m $11.6m 0.00% Added +62.1k +62,065
13 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 731,358731.4k $11.3m $11.3m 0.11% Added +119.9k +119,854
14 Generali Investments CEE, investicni spolecnost, a.s. 0.73% of their portfolio PRAGUE, 2N 619,000619.0k $9.6m $9.6m 0.73% Unchanged
15 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 618,004618.0k $9.6m $9.6m 0.01% Reduced -220.1k -220,112
16 SAGESPRING WEALTH PARTNERS, LLC 0.16% of their portfolio FRANKLIN, TN 516,646516.6k $8.0m $8.0m 0.16% Reduced -7.7k -7,733
17 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 2.56% of their portfolio SKOPJE, 1U 504,936504.9k $7.8m $7.8m 2.56% First filing
18 Itau Unibanco Holding S.A. 0.26% of their portfolio SAO PAULO, D5 500,000500.0k $7.7m $7.7m 0.26% New
19 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 438,737438.7k $6.8m $6.8m 0.02% Added +342.0k +341,966
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 435,167435.2k $6.7m $6.7m 0.00% Added +12.9k +12,884
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 433,422433.4k $6.7m $6.7m 0.01% Reduced -28.8k -28,799
22 Caption Management, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 380,000380.0k $5.9m $5.9m 0.34% Added +110.0k +110,000
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 358,688358.7k $5.6m $5.6m 0.00% Added +286.8k +286,766
24 Graham Capital Management, L.P. 0.19% of their portfolio ROWAYTON, CT 328,731328.7k $5.1m $5.1m 0.19% New
25 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 312,250312.2k $4.8m $4.8m 0.05% Added +1.8k +1,750
26 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 306,734306.7k $4.7m $4.7m 0.03% Added +194.4k +194,392
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 252,874252.9k $3.9m $3.9m 0.00% Reduced -3.8k -3,800
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 247,535247.5k $3.8m $3.8m 0.00% Reduced -72.7k -72,678
29 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 246,701246.7k $3.8m $3.8m 0.01% Reduced -748 -748
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 233,376233.4k $3.6m $3.6m 0.00% Added +176.5k +176,461
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 225,069225.1k $3.5m $3.5m 0.01% Reduced -238.1k -238,105
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 222,521222.5k $3.4m $3.4m 0.00% Added +9.5k +9,542
33 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 207,345207.3k $3.2m $3.2m 0.08% Reduced -17.1k -17,081
34 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.47% of their portfolio CHICAGO, IL 200,000200.0k $3.1m $3.1m 0.47% New
35 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 198,716198.7k $3.1m $3.1m 0.11% Added +33.9k +33,893
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 196,439196.4k $3.0m $3.0m 0.01% Added +25.6k +25,576
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,315189.3k $2.9m $2.9m 0.00% Added +7.0k +7,027
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 175,364175.4k $2.7m $2.7m 0.00% Reduced -4.6k -4,611
39 Pure Financial Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 169,269169.3k $2.6m $2.6m 0.04% Reduced -25.8k -25,785
40 Prime Buchholz LLC 1.35% of their portfolio PORTSMOUTH, NH 158,544158.5k $2.5m $2.5m 1.35% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 156,886156.9k $2.3m $2.3m 0.00% Added +35.2k +35,158
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 147,553147.6k $2.3m $2.3m 0.00% Reduced -7.8k -7,809
43 UNIQUE WEALTH, LLC 0.33% of their portfolio TAMPA, FL 144,278144.3k $2.2m $2.2m 0.33% Added +106 +106
44 PFG Investments, LLC 0.11% of their portfolio WOODBURY, NY 139,288139.3k $2.2m $2.2m 0.11% Added +5.5k +5,536
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 133,344133.3k $2.1m $2.1m 0.03% Reduced -1.1k -1,114
46 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 129,762129.8k $2.0m $2.0m 0.05% Added +63.1k +63,067
47 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 126,617126.6k $2.0m $2.0m 0.03% Reduced -377.2k -377,204
48 FSA WEALTH PARTNERS, INC. 0.75% of their portfolio Rockville, MD 125,953126.0k $1.9m $1.9m 0.75% Reduced -414 -414
49 Arizona PSPRS Trust 0.07% of their portfolio PHOENIX, AZ 123,449123.4k $2.2m $2.2m 0.07% Reduced -76.9k -76,883
50 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 122,266122.3k $1.9m $1.9m 0.01% Reduced -691 -691
51 Claret Asset Management Corp 0.21% of their portfolio MONTREAL, A8 115,800115.8k $1.8m $1.8m 0.21% Unchanged
52 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 115,067115.1k $1.8m $1.8m 0.02% Added +7.0k +7,038
53 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 112,169112.2k $1.7m $1.7m 0.02% Added +6.9k +6,884
54 PENOBSCOT WEALTH MANAGEMENT 0.55% of their portfolio PORTLAND, ME 109,936109.9k $1.7m $1.7m 0.55% Added +169 +169
55 GUARDIAN CAPITAL LP 0.05% of their portfolio TORONTO, A6 109,800109.8k $1.7m $1.7m 0.05% New
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 108,424108.4k $1.7m $1.7m 0.00% Added +23.2k +23,217
57 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 106,959107.0k $1.7m $1.7m 0.01% Reduced -14.2k -14,208
58 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 105,403105.4k $1.6m $1.6m 0.01% Added +18.1k +18,123
59 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 97,17997.2k $1.5m $1.5m 0.08% Reduced -884 -884
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 96,75996.8k $1.5m $1.5m 0.00% Reduced -35.6k -35,602
61 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 90,83990.8k $1.4m $1.4m 0.02% Added +59.5k +59,529
62 MOLLER WEALTH PARTNERS 0.27% of their portfolio NORTHFIELD, IL 82,15382.2k $1.3m $1.3m 0.27% Reduced -2.1k -2,127
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 82,06082.1k $1.3m $1.3m 0.00% Reduced -12.2k -12,194
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 80,79480.8k $1.3m $1.3m 0.00% Reduced -7.7k -7,706
65 MinichMacGregor Wealth Management, LLC 0.23% of their portfolio Saratoga Springs, NY 75,91475.9k $1.2m $1.2m 0.23% New
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 73,02273.0k $987.8k $987.8k 0.00% Added +34.6k +34,558
67 Annis Gardner Whiting Capital Advisors, LLC 0.23% of their portfolio TAMPA, FL 71,61271.6k $1.1m $1.1m 0.23% Added +3.0k +2,985
68 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 69,58269.6k $1.1m $1.1m 0.00% New
69 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 69,00069.0k $1.1m $1.1m 0.00% New
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 68,63368.6k $1.0m $1.0m 0.00% Added +2.2k +2,245
71 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 61,20861.2k $947.5k $947.5k 0.00% Added +3.6k +3,631
72 Groupe la Francaise 0.01% of their portfolio PARIS, I0 60,68660.7k $796.2k $796.2k 0.01% New
73 Factor Wealth Management LTD 0.23% of their portfolio CHICAGO, IL 59,11859.1k $915.2k $915.2k 0.23% Added +2.9k +2,942
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 59,05259.1k $938.3k $938.3k 0.00% Added +7.6k +7,637
75 BlackRock, Inc. 0.00% of their portfolio New York, NY 58,48058.5k $905.3k $905.3k 0.00% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 57,24557.2k $886.2k $886.2k 0.00% Reduced -225 -225
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,44155.4k $858.2k $858.2k 0.00% Added +9.9k +9,908
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,18653.2k $823.3k $823.3k 0.00% Added +1.0k +1,037
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 50,80150.8k $786.4k $786.4k 0.00% Reduced -10.5k -10,478
80 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 50,70650.7k $784.9k $784.9k 0.01% New
81 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 50,24050.2k $777.7k $777.7k 0.01% Unchanged
82 Comprehensive Money Management Services LLC 0.54% of their portfolio CORAL GABLES, FL 49,71949.7k $769.6k $769.6k 0.54% Reduced -1.3k -1,340
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,60249.6k $767.8k $767.8k 0.00% Reduced -39.0k -39,041
84 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 49,59049.6k $767.6k $767.6k 0.01% Reduced -6.0k -6,011
85 Cardinal Point Capital Management ULC 0.06% of their portfolio TORONTO, A6 49,36549.4k $808.1k $808.1k 0.06% Added +2.4k +2,445
86 Balanced Rock Investment Advisors LLC 0.55% of their portfolio ROSLINDALE, MA 48,71048.7k $754.0k $754.0k 0.55% Added +1.1k +1,070
87 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 48,50648.5k $750.9k $750.9k 0.02% Reduced -6.7k -6,663
88 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 45,46745.5k $703.8k $703.8k 0.00% Added +2.5k +2,485
89 SummitTX Capital, L.P. 0.03% of their portfolio FORT WORTH, TX 44,63544.6k $691.0k $691.0k 0.03% New
90 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 44,48644.5k $688.6k $688.6k 0.03% Reduced -1.0k -1,040
91 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 44,40044.4k $687.3k $687.3k 0.01% Unchanged
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 43,51643.5k $673.6k $673.6k 0.00% Reduced -5.8k -5,754
93 Smithfield Trust Co 0.03% of their portfolio PITTSBURGH, PA 43,26743.3k $669.0k $669.0k 0.03% Unchanged
94 Walkner Condon Financial Advisors LLC 0.10% of their portfolio MADISON, WI 42,79042.8k $661.2k $661.2k 0.10% Reduced -2.5k -2,547
95 Virtu Financial LLC 0.04% of their portfolio New York, NY 41,89841.9k $649.0k $649.0k 0.04% New
96 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 41,74341.7k $646.2k $646.2k 0.02% Added +1.3k +1,254
97 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 41,58641.6k $643.8k $643.8k 0.00% First filing
98 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,15740.2k $621.6k $621.6k 0.00% Reduced -20.0k -19,952
99 INSTRUMENTAL WEALTH, LLC 0.48% of their portfolio TAMPA, FL 39,94739.9k $680.3k $680.3k 0.48% Added +272 +272
100 Minot DeBlois Advisors LLC 0.54% of their portfolio Boston, MA 38,60138.6k $597.5k $597.5k 0.54% Added +249 +249