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Get Institutions for : 
iShares S&P Global Clean Energy Index (ICLN)  
$14.27 0.12 (0.85%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 499    36
Total shares held : 
 57,302,037  
% of shares held : 
 50.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -100  
Amount of shares held : 
 -6,971,347  
% of shares held change : 
   -6.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.06  
Last Quarter's Ending Price : 
 $15.57  
Last Quarter's Average Price : 
 $14.06  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,097,866
 1.92%
 
Increased Positions :
138
 10,172,379
 17.75%
 
Unchanged Positions :
129
 4,940,358
 8.62%
 
Decreased Positions :
202
-13,717,083
-23.94%
 
Closed Positions :
66
-4,524,509
-7.9%
 
Guru Positions :
2
12,432
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 791 - 2024-03-31 9,281,031 $129,749,000 5,264,813
   MORGAN STANLEY 1602 - 2024-03-31 4,206,338 $58,805,000 -1,677,696
   UBS Group AG 861 - 2024-03-31 2,803,793 $39,197,000 -49,705
   BNP PARIBAS ARBITRAGE SA 535 - 2024-03-31 1,538,070 $21,502,000 -811,911
   CITIGROUP INC 610 - 2024-03-31 1,451,076 $20,307,000 725,658
   Perbak Capital Partners LLP 1 *New 2024-03-31 1,395,557 $19,510,000 1,395,557
   Total Wealth Planning LLC 9 - 2024-03-31 1,384,316 $19,353,000 127,760
   COMMONWEALTH EQUITY SERVICES LLC. 532 - 2024-03-31 1,272,368 $17,788,000 106,779
   Money Design Co.Ltd. 28 - 2024-03-31 1,176,171 $16,443,000 -25,238
   Sparta 24 Ltd. 3 *New 2024-03-31 1,076,300 $15,047,000 1,076,300
   ROYAL BANK OF CANADA 1265 - 2024-03-31 1,067,305 $14,921,000 -50,322
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 296 - 2024-03-31 1,022,466 $14,294,000 87,562
   LPL FINANCIAL CORP 1217 - 2024-03-31 847,484 $11,848,000 -192,892
   GOLDMAN SACHS GROUP INC/ 2068 - 2024-03-31 682,649 $9,543,000 -602,707
   JANE STREET GROUP LLC 869 - 2024-03-31 644,950 $9,016,000 226,758
   ENVESTNET ASSET MANAGEMENT INC 1613 - 2024-03-31 620,591 $8,676,000 48,142
   WELLS FARGO & CO/MN 1630 - 2024-03-31 617,035 $8,626,000 -332,010
   Advisor Group Holdings Inc. 828 - 2024-03-31 522,450 $7,304,000 5,608
   HSBC HOLDINGS PLC 867 - 2024-03-31 448,198 $6,271,000 -276,565
   Wealthfront Advisers LLC 230 - 2024-03-31 431,560 $6,033,000 119,862
   CX Institutional 87 - 2024-03-31 426,217 $5,959,000 39,916
   AMERIPRISE FINANCIAL INC 2161 - 2024-03-31 423,898 $5,943,000 -29,083
   BFT FINANCIAL GROUP LLC 26 - 2023-06-30 300,562 $5,517,000 -4,724
   CWM LLC 414 - 2024-03-31 363,727 $5,085,000 -70,148
   CREDIT SUISSE/ 1283 - 2024-03-31 362,102 $5,062,000 -88,785
   NEUBERGER BERMAN GROUP LLC 929 - 2024-03-31 341,128 $4,769,000 -37,621
   MML INVESTORS SERVICES LLC 679 - 2024-03-31 320,619 $4,482,000 42,253
   OLD MISSION CAPITAL LLC 124 - 2024-03-31 318,155 $4,448,000 271,836
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1200 - 2024-03-31 313,227 $4,379,000 -31,159
   FIL LTD 606 - 2024-03-31 309,808 $4,336,000 -302,188
   Beacon Pointe Advisors LLC 354 - 2024-03-31 282,611 $3,951,000 10,686
   ASPIREON WEALTH ADVISORS 15 - 2023-03-31 199,673 $3,950,000 -16,716
   BANK OF NEW YORK MELLON CORP 2429 - 2024-03-31 282,399 $3,948,000 -82,625
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 889 - 2024-03-31 275,327 $3,849,000 -2,721
   WEIL COMPANY INC 18 - 2024-03-31 274,531 $3,838,000 -62,566
   PATHSTONE FAMILY OFFICE, LLC 330 *New 2023-09-30 256,759 $3,754,000 256,759
   Rockefeller Capital Management L.P. 792 - 2024-03-31 255,963 $3,578,000 -1,451
   D E SHAW & CO INC 1378 *New 2024-03-31 232,626 $3,252,000 232,626
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 607 - 2023-09-30 219,756 $3,213,000 -88,022
   RAFFERTY ASSET MANAGEMENT LLC 563 - 2024-03-31 227,759 $3,184,000 -63,075
   CREATIVE PLANNING 795 - 2024-03-31 216,425 $3,026,000 12,753
   CITADEL ADVISORS LLC 2085 - 2024-03-31 211,308 $2,954,000 195,838
   Elmwood Wealth Management Inc. 26 - 2024-03-31 209,264 $2,926,000 124,279
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 692 - 2024-03-31 205,301 $2,870,000 -33,579
   KEYBANK NATIONAL ASSOCIATION/OH 359 - 2024-03-31 199,820 $2,793,000 -22,470
   WALLEYE TRADING LLC 252 - 2024-03-31 197,018 $2,754,000 197,018
   Walleye Trading Advisors LLC 598 *New 2024-03-31 194,000 $2,712,000 194,000
   ELEMENT POINTE ADVISORS LLC 20 - 2024-03-31 184,542 $2,580,000 -34,175
   J P MORGAN CHASE & CO 2831 - 2024-03-31 183,966 $2,572,000 -1,604,899
   Nan Shan Life Insurance Co. Ltd. 98 - 2024-03-31 179,520 $2,510,000 -34,480
   ALLIANCEBERNSTEIN L.P. 1806 - 2024-03-31 173,601 $2,427,000 846
   FINANCIAL NETWORK 934 - 2024-03-31 170,218 $2,380,000 -156,381
   TOCQUEVILLE ASSET MANAGEMENT LP 257 - 2024-03-31 163,792 $2,290,000 6,520
   Federation des caisses Desjardins du Quebec 502 - 2024-03-31 161,038 $2,251,000 0
   FIDUCIARY TRUST CO 233 - 2024-03-31 159,712 $2,233,000 3,155
   BANK OF MONTREAL /CAN/ 1337 - 2024-03-31 151,278 $2,195,000 -268,384
   NATIONAL BANK OF CANADA /FI/ 863 - 2024-03-31 148,343 $2,051,000 -3,341,301
   LLBH Private Wealth Management LLC 40 - 2024-03-31 138,027 $1,930,000 -92,814
   MULTIFINANCIAL SECURITIES CORP 847 - 2024-03-31 133,520 $1,867,000 -89,781
   Lido Advisors LLC 400 - 2024-03-31 132,193 $1,848,000 26,128
   SG AMERICAS SECURITIES LLC 791 - 2024-03-31 131,121 $1,833,000 -88,015
   BANK OF NOVA SCOTIA / 666 - 2024-03-31 128,730 $1,801,000 -1,143,203
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 130 - 2024-03-31 127,365 $1,780,000 127,365
   SPINNAKER TRUST 115 - 2024-03-31 126,970 $1,775,000 -1,440
   PENOBSCOT WEALTH MANAGEMENT 23 - 2024-03-31 121,357 $1,697,000 -37,470
   WRAPMANAGER INC 56 - 2024-03-31 116,393 $1,627,000 23,553
   MISSION WEALTH MANAGEMENT LLC 200 - 2024-03-31 113,393 $1,585,000 6,207
   MILLENNIUM MANAGEMENT LLC 2607 - 2024-03-31 111,285 $1,556,000 111,285
   IMCCHICAGO, LLC 155 *New 2024-03-31 110,390 $1,543,000 110,390
   CAMBRIDGE TRUST CO 125 - 2023-12-31 98,988 $1,541,000 -35,498
   MIRABELLA FINANCIAL SERVICES LLP 145 *New 2024-03-31 109,930 $1,537,000 109,930
   PRUDENTIAL FINANCIAL INC 1598 - 2024-03-31 109,858 $1,536,000 1,203
   CIBC WORLD MARKETS INC. 650 - 2024-03-31 109,480 $1,531,000 76,804
   HIGHTOWER ADVISORS, LLC 1541 - 2024-03-31 109,806 $1,531,000 -68,539
   First Affirmative Financial Network 11 - 2024-03-31 108,199 $1,513,000 2,039
   GFS ADVISORS, LLC 76 - 2024-03-31 101,571 $1,420,000 27,033
   Intrinsic Edge Capital Management LLC 109 *New 2024-03-31 100,000 $1,398,000 100,000
   Summit Place Financial Advisors LLC 46 - 2024-03-31 98,686 $1,380,000 -3,850
   Mutual Advisors LLC 377 - 2024-03-31 96,860 $1,354,000 -9,080
   TAP Consulting LLC 90 - 2024-03-31 96,713 $1,352,000 616
   INSTRUMENTAL WEALTH LLC - 2023-12-31 95,517 $1,332,000 15,574
   PNC FINANCIAL SERVICES GROUP INC 1048 - 2024-03-31 94,301 $1,318,000 -5,773
   Pathstone Holdings LLC 1134 - 2024-03-31 91,031 $1,273,000 -1,767
   Providence First Trust Co 51 - 2024-03-31 90,583 $1,266,000 -1,300
   RAYMOND JAMES & ASSOCIATES 2431 - 2024-03-31 90,176 $1,261,000 -31,617
   Equitable Holdings Inc. 568 - 2024-03-31 86,522 $1,210,000 -7,107
   CAPITAL FUND MANAGEMENT S.A. 556 - 2024-03-31 86,059 $1,203,000 -91,017
   Banco Santander S.A. 265 - 2024-03-31 81,912 $1,145,000 27,973
   PURE FINANCIAL ADVISORS, INC. 145 - 2024-03-31 81,550 $1,140,000 6,048
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 59 - 2024-03-31 81,344 $1,137,000 -2,445
   Milestone Investment Advisors LLC 44 - 2024-03-31 79,883 $1,117,000 816
   Kestra Advisory Services LLC 1175 - 2024-03-31 78,662 $1,100,000 -2,535
   Goss Wealth Management LLC 950 - 2024-03-31 78,545 $1,098,000 10,704
   MOLLER FINANCIAL SERVICES 31 - 2024-03-31 78,225 $1,094,000 3,853
   Merit Financial Group LLC 389 - 2024-03-31 76,154 $1,055,000 12,408
   DRW SECURITIES, LLC 118 *New 2024-03-31 75,351 $1,053,000 75,351
   STIFEL FINANCIAL CORP 2150 - 2024-03-31 74,708 $1,044,000 -181,508
   Cresset Asset Management LLC 947 - 2024-03-31 73,271 $1,024,000 -3,168
   CLARET ASSET MANAGEMENT Corp 67 - 2024-03-31 72,000 $1,007,000 56,220
   True Capital Management 39 - 2023-03-31 50,796 $1,005,000 -772
  100 Records found
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