Vault-13

ISHARES TR ICLN

GL CLEAN ENE ETF · ETP · CUSIP 464288224

471 institutional holders +47 vs Q1 2026
51,558,44751.6m shares reported held*
$1.1bnreported value*
99 new 157 added 89 reduced 45 sold out net bought ≈ $311.6m (+15.1m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.80. Options: 12 managers hold calls ($35.2m notional), 8 hold puts ($23.2m).

Trends to Q2 2026

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: 372Q4 25: 416Q1 26: 424Q2 26: 471471Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025416
Q1 2026424
Q2 2026471

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 117 bought or addedQ3 25: 138 cut or sold outQ4 25: 179 bought or addedQ4 25: 141 cut or sold outQ4 25Q1 26: 165 bought or addedQ1 26: 159 cut or sold outQ2 26: 256 bought or addedQ2 26: 134 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024150209
Q4 2024110280
Q1 2025121211
Q2 2025124183
Q3 2025117138
Q4 2025179141
Q1 2026165159
Q2 2026256134

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $23.6mQ3 25 puts: $47.6mQ3 25P/C 2.02Q4 25 calls: $49.8mQ4 25 puts: $53.1mQ4 25P/C 1.07Q1 26 calls: $38.6mQ1 26 puts: $12.4mQ1 26P/C 0.32Q2 26 calls: $35.2mQ2 26 puts: $23.2mQ2 26P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2025$23.6m$47.6m2.02
Q4 2025$49.8m$53.1m1.07
Q1 2026$38.6m$12.4m0.32
Q2 2026$35.2m$23.2m0.66

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,208,969+2.2m
Tradewinds Capital Management, LLC Added +1,897,198+1.9m
MEITAV INVESTMENT HOUSE LTD New +1,502,000+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,402,558+1.4m
Parkway Wealth Management Group, LLC New +1,348,280+1.3m
D. E. Shaw & Co., Inc. New +1,284,619+1.3m
JPMORGAN CHASE & CO Added +999,825+999.8k
GOLDMAN SACHS GROUP INC Added +987,170+987.2k
LPL Financial LLC Added +964,481+964.5k
OLD MISSION CAPITAL LLC New +871,310+871.3k

Biggest sellers

ASSETMARK, INC Reduced -2,568,307-2.6m
BANK OF AMERICA CORP /DE/ Reduced -981,904-981.9k
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -700,000-700.0k
CITIGROUP INC Reduced -491,174-491.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -357,098-357.1k
UBS Group AG Reduced -309,741-309.7k
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Reduced -163,064-163.1k
Clark Capital Management Group, Inc. Sold out -140,360-140.4k
Caption Management, LLC Reduced -134,600-134.6k
CAPITAL FUND MANAGEMENT S.A. Reduced -122,721-122.7k

Biggest calls

BNP PARIBAS FINANCIAL MARKETS Added $9.7m4.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m345.9k shares
BARCLAYS PLC New $5.5m270.0k shares
Waratah Capital Advisors Ltd. New $3.4m165.0k shares
CITADEL ADVISORS LLC Reduced $3.3m161.9k shares
WELLS FARGO & COMPANY/MN New $3.0m146.7k shares
JANE STREET GROUP, LLC Added $2.8m134.3k shares
CenterStar Asset Management, LLC New $204.9k10.0k shares
UBS Group AG Unchanged $148.3k7.2k shares
Point72 Asset Management, L.P. Reduced $45.1k2.2k shares

Biggest puts

PEAK6 LLC Unchanged $8.2m400.0k shares
Arosa Capital Management LP New $5.1m250.0k shares
JANE STREET GROUP, LLC Added $3.3m159.5k shares
CITADEL ADVISORS LLC Added $3.0m145.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m94.7k shares
Caption Management, LLC New $946.6k46.2k shares
NOMURA HOLDINGS INC New $420.0k20.5k shares
Point72 Asset Management, L.P. Reduced $288.9k14.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 4,297,7774.3m $88.1m $88.1m 0.02% Added +964.5k +964,481
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 2,923,9682.9m $59.9m $59.9m 0.05% Added +2.2m +2,208,969
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,787,1802.8m $57.1m $57.1m 0.00% Reduced -981.9k -981,904
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,683,2212.7m $55.0m $55.0m 0.00% Added +269.5k +269,459
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,254,5902.3m $44.8m $44.8m 0.00% Added +999.8k +999,825
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,219,7392.2m $45.5m $45.5m 0.00% Added +987.2k +987,170
7 Tradewinds Capital Management, LLC 6.91% of their portfolio BELLINGHAM, WA 1,897,5101.9m $38.9m $38.9m 6.91% Added +1.9m +1,897,198
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,887,9461.9m $38.7m $38.7m 0.01% Added +1.4m +1,402,558
9 MEITAV INVESTMENT HOUSE LTD 0.21% of their portfolio BENE-BERAQ, L3 1,502,0001.5m $30.8m $30.8m 0.21% New
10 Parkway Wealth Management Group, LLC 3.19% of their portfolio Plano, TX 1,348,2801.3m $27.6m $27.6m 3.19% New
11 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,284,6191.3m $26.3m $26.3m 0.02% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,161,0231.2m $23.8m $23.8m 0.00% Reduced -309.7k -309,741
13 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 937,010937.0k $19.2m $19.2m 0.03% Added +133.4k +133,450
14 OLD MISSION CAPITAL LLC 0.45% of their portfolio CHICAGO, IL 871,310871.3k $17.9m $17.9m 0.45% New
15 Allianz SE 0.18% of their portfolio Munich, 2M 831,803831.8k $17.0m $17.0m 0.18% Added +42.5k +42,498
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 799,398799.4k $16.4m $16.4m 0.02% Added +618.6k +618,617
17 MinichMacGregor Wealth Management, LLC 2.37% of their portfolio Saratoga Springs, NY 763,863763.9k $15.7m $15.7m 2.37% Added +295.9k +295,924
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 740,741740.7k $15.2m $15.2m 0.02% Added +298.2k +298,192
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 703,412703.4k $14.4m $14.4m 0.00% Added +224.2k +224,187
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 646,671646.7k $13.3m $13.3m 0.01% New
21 Generali Investments CEE, investicni spolecnost, a.s. 0.60% of their portfolio PRAGUE, 2N 619,000619.0k $12.7m $12.7m 0.60% Unchanged
22 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 578,698578.7k $11.9m $11.9m 0.10% Added +434.6k +434,561
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 552,240552.2k $11.3m $11.3m 0.00% Added +83.8k +83,816
24 SAGESPRING WEALTH PARTNERS, LLC 0.16% of their portfolio FRANKLIN, TN 517,206517.2k $10.6m $10.6m 0.16% Reduced -9.7k -9,697
25 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 417,080417.1k $8.5m $8.5m 0.18% New
26 Krilogy Financial LLC 0.25% of their portfolio ST. LOUIS, MO 408,140408.1k $8.4m $8.4m 0.25% New
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 380,820380.8k $7.8m $7.8m 0.00% Added +128.0k +128,022
28 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 6.99% of their portfolio SKOPJE, 1U 341,872341.9k $26.2m $26.2m 6.99% Reduced -163.1k -163,064
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 337,136337.1k $6.9m $6.9m 0.01% Added +59.2k +59,215
30 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 335,050335.1k $6.2m $6.2m 0.05% Unchanged
31 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 325,862325.9k $6.7m $6.7m 0.03% New
32 Nan Shan Life Insurance Co., Ltd. 0.19% of their portfolio Taipei City, F5 295,177295.2k $6.0m $6.0m 0.19% New
33 Florin Court Capital LLP 9.11% of their portfolio London, X0 271,979272.0k $5.6m $5.6m 9.11% Added +4.0k +4,000
34 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 271,592271.6k $5.6m $5.6m 0.01% Added +13.4k +13,424
35 Point Nemo Capital, LLC 2.67% of their portfolio DRIPPING SPRINGS, TX 257,156257.2k $5.3m $5.3m 2.67% Reduced -75.2k -75,175
36 PFG Investments, LLC 0.19% of their portfolio WOODBURY, NY 241,028241.0k $4.9m $4.9m 0.19% Added +1.5k +1,453
37 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 237,401237.4k $4.9m $4.9m 0.03% Reduced -122.7k -122,721
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 235,597235.6k $4.8m $4.8m 0.00% Reduced -29.5k -29,494
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,518234.5k $4.8m $4.8m 0.00% Added +23.0k +22,997
40 Trans-Canada Capital Inc. 0.25% of their portfolio MONTREAL, A8 223,450223.4k $4.6m $4.6m 0.25% Unchanged
41 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 222,350222.3k $4.6m $4.6m 0.13% Added +118.5k +118,483
42 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 213,980214.0k $4.4m $4.4m 0.00% New
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 202,054202.1k $4.1m $4.1m 0.01% Added +123.5k +123,508
44 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 199,993200.0k $4.1m $4.1m 0.08% Added +12.5k +12,532
45 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 195,445195.4k $4.0m $4.0m 0.01% Added +122.6k +122,558
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 193,252193.3k $4.0m $4.0m 0.00% Reduced -491.2k -491,174
47 O'Connor Alternative Investments LLC 0.29% of their portfolio NEW YORK, NY 193,000193.0k $4.0m $4.0m 0.29% Not comparable
48 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 180,531180.5k $3.7m $3.7m 0.07% Reduced -13.3k -13,264
49 Teucrium Investment Advisors, LLC 3.21% of their portfolio BURLINGTON, VT 176,113176.1k $3.6m $3.6m 3.21% New
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 169,236169.2k $3.5m $3.5m 0.00% Added +97.3k +97,297
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 166,883166.9k $3.4m $3.4m 0.00% Added +47.2k +47,236
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 163,268163.3k $3.3m $3.3m 0.00% Reduced -357.1k -357,098
53 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 162,716162.7k $3.3m $3.3m 0.02% Added +147.3k +147,295
54 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 162,178162.2k $3.3m $3.3m 0.02% Added +18.1k +18,133
55 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 156,000156.0k $3.2m $3.2m 0.01% Added +78.0k +78,000
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 147,826147.8k $3.0m $3.0m 0.00% Added +14.6k +14,623
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 133,548133.5k $2.7m $2.7m 0.00% Added +1.9k +1,944
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 132,305132.3k $2.7m $2.7m 0.00% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 130,705130.7k $2.7m $2.7m 0.00% Added +8.7k +8,692
60 Pure Financial Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 130,223130.2k $2.7m $2.7m 0.03% Reduced -4.6k -4,578
61 UNIQUE WEALTH, LLC 0.31% of their portfolio TAMPA, FL 129,074129.1k $2.6m $2.6m 0.31% Reduced -8.7k -8,739
62 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 128,594128.6k $2.6m $2.6m 0.01% Reduced -2.5k -2,475
63 Tepp RIA, LLC 1.75% of their portfolio WESTFIELD, NJ 125,751125.8k $2.6m $2.6m 1.75% New
64 CIDEL ASSET MANAGEMENT INC 0.12% of their portfolio TORONTO, A6 125,000125.0k $2.6m $2.6m 0.12% New
65 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 124,382124.4k $2.5m $2.5m 0.03% Added +561 +561
66 PENOBSCOT WEALTH MANAGEMENT 0.67% of their portfolio PORTLAND, ME 122,247122.2k $2.5m $2.5m 0.67% Reduced -108.5k -108,472
67 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 116,374116.4k $2.4m $2.4m 0.10% New
68 Claret Asset Management Corp 0.26% of their portfolio MONTREAL, A8 115,800115.8k $2.4m $2.4m 0.26% Unchanged
69 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 109,754109.8k $2.2m $2.2m 0.01% Added +90 +90
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 109,541109.5k $2.1m $2.1m 0.00% Added +43.6k +43,625
71 GUIDANCE CAPITAL, INC 0.40% of their portfolio LOUSVILLE, KY 102,066102.1k $1.9m $1.9m 0.40% Added +8.5k +8,496
72 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 101,900101.9k $2.1m $2.1m 0.00% New
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 99,33399.3k $2.0m $2.0m 0.00% Added +7.3k +7,281
74 Wagner Wealth Management, Corp 1.54% of their portfolio CONYNGHAM, PA 93,23993.2k $1.9m $1.9m 1.54% New
75 Factor Wealth Management LTD 0.28% of their portfolio CHICAGO, IL 90,90190.9k $1.9m $1.9m 0.28% Added +17.1k +17,078
76 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 88,82888.8k $1.8m $1.8m 0.00% Reduced -2.6m -2,568,307
77 SPINNAKER TRUST 0.09% of their portfolio PORTLAND, ME 88,72088.7k $1.8m $1.8m 0.09% Reduced -5.5k -5,534
78 GUARDIAN CAPITAL LP 0.04% of their portfolio TORONTO, A6 82,00082.0k $1.7m $1.7m 0.04% Reduced -10.8k -10,800
79 Prime Buchholz LLC 0.58% of their portfolio PORTSMOUTH, NH 77,99978.0k $1.6m $1.6m 0.58% Reduced -30.0k -29,989
80 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 76,92776.9k $1.6m $1.6m 0.01% Added +25.7k +25,697
81 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 76,13276.1k $1.6m $1.6m 0.05% New
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,34874.3k $1.5m $1.5m 0.00% Added +10.7k +10,662
83 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,25674.3k $1.5m $1.5m 0.00% Reduced -58.1k -58,065
84 WASHINGTON GROWTH STRATEGIES LLC 0.84% of their portfolio WASHINGTON, DC 73,64873.6k $1.5m $1.5m 0.84% Unchanged
85 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 72,31272.3k $1.5m $1.5m 0.05% Added +4.1k +4,107
86 Annis Gardner Whiting Capital Advisors, LLC 0.22% of their portfolio TAMPA, FL 71,61271.6k $1.5m $1.5m 0.22% Unchanged
87 MOLLER WEALTH PARTNERS 0.26% of their portfolio NORTHFIELD, IL 70,92470.9k $1.5m $1.5m 0.26% Reduced -5.0k -4,957
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 70,84170.8k $1.5m $1.5m 0.01% Reduced -5.1k -5,144
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 70,31470.3k $1.4m $1.4m 0.08% Added +31.3k +31,300
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 69,60969.6k $1.4m $1.4m 0.01% Added +23.8k +23,756
91 EFG International AG 0.02% of their portfolio Zurich, V8 66,56366.6k $1.4m $1.4m 0.02% Added +19.5k +19,522
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 66,07266.1k $1.4m $1.4m 0.00% Added +13.4k +13,385
93 All Terrain Financial Advisors, LLC 0.28% of their portfolio COON RAPIDS, MN 65,46965.5k $1.3m $1.3m 0.28% New
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 64,22064.2k $1.3m $1.3m 0.00% Added +50.8k +50,838
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,18164.2k $1.3m $1.3m 0.00% Added +43.3k +43,289
96 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 62,26562.3k $1.1m $1.1m 0.03% New
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,49558.5k $1.2m $1.2m 0.00% Added +18.3k +18,277
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,46558.5k $1.2m $1.2m 0.00% Added +5.6k +5,647
99 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 57,74057.7k $1.2m $1.2m 0.01% Added +18.0k +17,979
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 57,50857.5k $1.2m $1.2m 0.00% Reduced -46.3k -46,289