ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,666,017$60,233
LPL Financial LLC3,036,315$49,887
ASSETMARK, INC2,906,061$47,747
MORGAN STANLEY1,996,459$32,802
CRITERIA CAIXA, S.A.U.1,491,756$24,510
JPMORGAN CHASE & CO1,388,877$22,819
GOLDMAN SACHS GROUP INC1,298,100$21,328
UBS Group AG1,159,935$19,058
Allianz SE760,656$12,498
CAPITAL FUND MANAGEMENT S.A.646,534$10,623
Generali Investments CEE, investicni spolecnost, a.s.619,000$10,170
CITIGROUP INC618,079$10,155
ROYAL BANK OF CANADA518,295$8,514
SAGESPRING WEALTH PARTNERS, LLC505,577$8,307
SAVA PENZISKO DRUSHTVO A.D. SKOPJE504,936$8,296
WELLS FARGO & COMPANY/MN476,076$7,822
Florin Court Capital LLP467,779$7,686
COMMONWEALTH EQUITY SERVICES, LLC452,119$7,428
ENVESTNET ASSET MANAGEMENT INC438,673$7,207
Caption Management, LLC409,800$6,733
BNP PARIBAS ARBITRAGE, SA380,604$6,253
Quadrature Capital Ltd370,856$6,093
Erste Asset Management GmbH335,050$5,505
OLD MISSION CAPITAL LLC313,203$5,146
Wealthfront Advisers LLC250,137$4,110
NATIONAL BANK OF CANADA /FI/244,405$4,013
MinichMacGregor Wealth Management, LLC239,257$3,931
PFG Investments, LLC237,192$3,897
Cetera Investment Advisers237,180$3,897
Clark Capital Management Group, Inc.228,153$3,749
HSBC HOLDINGS PLC213,144$3,504
Rockefeller Capital Management L.P.209,817$3,447
IFP Advisors, Inc202,895$3,334
Baker Avenue Asset Management, LP199,652$3,280
D. E. Shaw & Co., Inc.193,432$3,178
Cambridge Investment Research Advisors, Inc.183,728$3
RAYMOND JAMES FINANCIAL INC180,223$2,961
AMERIPRISE FINANCIAL INC166,954$2,743
Corecam Pte. Ltd.158,700$2,607
SG Americas Securities, LLC145,827$2
Prime Buchholz LLC144,912$2,381
UNIQUE WEALTH, LLC144,272$2,370
BANK OF NOVA SCOTIA143,860$2,366
Pure Financial Advisors, LLC142,779$2,346
OSAIC HOLDINGS, INC.131,810$2,166
Harel Insurance Investments & Financial Services Ltd.131,400$2
Financial Services Advisory Inc123,174$2,024
KEYBANK NATIONAL ASSOCIATION/OH121,607$1,998
TOCQUEVILLE ASSET MANAGEMENT L.P.118,648$1,949
Creative Planning118,468$1,946
CITADEL ADVISORS LLC117,500$1,931
Claret Asset Management Corp115,800$2
BANK OF MONTREAL /CAN/112,844$1,854
Beacon Pointe Advisors, LLC111,789$1,837
GUARDIAN CAPITAL LP106,700$1,751
PENOBSCOT WEALTH MANAGEMENT104,914$1,724
HighTower Advisors, LLC102,716$1,688
Itau Unibanco Holding S.A.102,000$1,678
MML INVESTORS SERVICES, LLC100,132$1,645
Federation des caisses Desjardins du Quebec97,532$1,602
SPINNAKER TRUST96,053$1,578
Focus Partners Wealth88,623$1,456
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC87,486$1,505
GROUP ONE TRADING, L.P.85,692$1,408
FLOW TRADERS U.S. LLC76,727$1
MOLLER FINANCIAL SERVICES76,035$1,249
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO74,453$1,223
WASHINGTON GROWTH STRATEGIES LLC73,648$1,210
Lido Advisors, LLC72,783$1,190
Corecam AG72,400$1,190
Annis Gardner Whiting Capital Advisors, LLC71,612$1,177
CLUNE & ASSOCIATES, LTD.62,062$1,020
JONES FINANCIAL COMPANIES LLLP60,276$990
M & L Capital Management Ltd58,500$961
NOMURA ASSET MANAGEMENT CO LTD58,100$955
IFG Advisory, LLC57,547$945
PNC Financial Services Group, Inc.57,245$941
STIFEL FINANCIAL CORP54,589$897
Private Advisor Group, LLC53,920$886
Corient Private Wealth LLC52,038$855
CITIZENS FINANCIAL GROUP INC/RI51,103$840
Advisory Services Network, LLC50,820$835
Pathstone Holdings, LLC50,801$835
Fiduciary Trust Co50,240$825
Cardinal Point Capital Management, ULC50,061$822
Comprehensive Money Management Services LLC49,534$814
Merit Financial Group, LLC49,522$814
INSTRUMENTAL WEALTH, LLC48,472$905
Palisades Hudson Asset Management, L.P.47,842$1
Ameritas Advisory Services, LLC47,120$774
Walkner Condon Financial Advisors LLC46,975$772
VisionPoint Advisory Group, LLC46,805$769
Balanced Rock Investment Advisors LLC46,589$765
Cresset Asset Management, LLC46,450$763
IMC-Chicago, LLC44,810$736
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC44,400$729
Smithfield Trust Co43,267$1
Integrated Wealth Concepts LLC43,161$709
Equitable Holdings, Inc.43,136$709
TRUST CO OF VERMONT42,463$698
306 other institutions3,141,471$48,723
Total (406 institutions)35,919,141$575,209