iShares Trust - iShares Global Clean Energy ETF
US ˙ NasdaqGM ˙ US4642882249

SecurityICLN / iShares Trust - iShares Global Clean Energy ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership49,974 shares
Latest Disclosed Value $ 914,028
Advisory Services Network, LLC reports 1.66% decrease in ownership of ICLN / iShares Trust - iShares Global Clean Energy ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 49,974 shares of iShares Trust - iShares Global Clean Energy ETF (US:ICLN) valued at $914,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,820 shares of iShares Trust - iShares Global Clean Energy ETF. This represents a change in shares of -1.66% during the quarter. The current value of the position is $1,154,399 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 49,974 -846 -1.66 914 9.59 0.0084
2026-02-17 2025-12-31 13F ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 50,820 18,811 58.77 835 68.48 0.0118
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288224 32,009 -3,937 -10.95 496 2.70 0.0073
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288224 35,946 -748 -2.04 482 15.04 0.0078
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288224 36,694 -4,900 -11.78 419 -11.42 0.0081
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288224 41,594 -6,791 -14.04 473 -26.55 0.0088
2024-11-14 2024-09-30 13F ISHARES TR ETF 464288224 48,385 0 0.00 644 0.00 0.0133
2024-08-13 2024-06-30 13F ISHARES TR ETF 464288224 48,385 3,435 7.64 644 2.55 0.0133
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288224 44,950 21,889 94.92 628 74.93 0.0139
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288224 23,061 23,061 359 0.0088
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288224 0 -10,184 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288224 10,184 -5,782 -36.21 201 -36.39 0.0056
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288224 15,966 3,571 28.81 317 33.33 0.0097
2022-11-14 2022-09-30 13F ISHARES TR ETF 464288224 12,395 1,370 12.43 237 12.86 0.0084
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288224 11,025 -842 -7.10 210 -17.65 0.0072
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288224 11,867 -7,734 -39.46 255 -38.55 0.0075
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288224 19,601 4,642 31.03 415 28.09 0.0119
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288224 14,959 -34,936 -70.02 324 -72.33 0.0103
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288224 49,895 -9,976 -16.66 1,171 -19.52 0.0369
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288224 59,871 9,510 18.88 1,455 2.32 0.0541
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288224 50,361 4,332 9.41 1,422 67.10 0.0571
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288224 46,029 4,781 11.59 851 64.92 0.0400
2020-08-10 2020-06-30 13F ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 41,248 -1,156 -2.73 516 27.41 0.0283
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288224 42,404 2,369 5.92 405 -13.83 0.0265
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288224 40,035 38,734 2,977.25 470 3,257.14 0.0247
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288224 1,301 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288224 1,301 201 18.27 14 27.27 0.0009
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288224 1,100 0 0.00 11 22.22 0.0008
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288224 1,100 0 0.00 9 0.00 0.0008
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288224 1,100 0 0.00 9 -10.00 0.0007
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288224 1,100 0 0.00 10 0.00 0.0008
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288224 1,100 0 0.00 10 0.00 0.0008
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288224 1,100 0 0.00 10 0.00 0.0009
2017-10-12 2017-09-30 13F ISHARES TR ETF 464288224 1,100 0 0.00 10 11.11 0.0011
2017-08-17 2017-06-30 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1,100 -815 -42.56 9 -43.75 0.0012
2017-04-28 2017-03-31 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1,915 815 74.09 16 60.00 0.0023
2016-10-07 2016-09-30 13F ISHARES TR ETF 464288224 1,100 0 0.00 10 0.00 0.0019
2016-07-27 2016-06-30 13F ISHARES TR ETF 464288224 1,100 0 0.00 10 0.00 0.0023
2016-04-21 2016-03-31 13F ISHARES TR ETF 464288224 1,100 600 120.00 10 100.00 0.0027
2016-01-27 2015-12-31 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 500 0 0.00 5 0.00 0.0016
2015-10-01 2015-09-30 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 500 0 0.00 5 -16.67 0.0015
2015-07-02 2015-06-30 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 500 0 0.00 6 0.00 0.0018
2015-04-08 2015-03-31 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 500 0 0.00 6 20.00 0.0017
2015-01-23 2014-12-31 13F ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 500 0 0.00 5 0.00 0.0016
2014-02-13 2013-12-31 13F ISHARES ETF 464288224 500 500 5 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.