ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 32,455 Value ($000) $533 Avg Close Range
Q3 2025
Shares 32,602 Value ($000) $505 Avg Close Range
Q2 2025
Shares 18,325 Value ($000) $240 Avg Close Range
Q1 2025
Shares 19,414 Value ($000) $222 Avg Close Range
Q4 2024
Shares 20,362 Value ($000) $232 Avg Close Range
Q3 2024
Shares 26,071 Value ($000) $383 Avg Close Range
Q2 2024
Shares 30,569 Value ($000) $407 Avg Close Range
Q1 2024
Shares 49,576 Value ($000) $693 Avg Close Range
Q4 2023
Shares 65,271 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 129,426 Value ($000) $1,892 Avg Close Range
Q2 2023
Shares 175,220 Value ($000) $3,224 Avg Close Range
Q1 2023
Shares 195,696 Value ($000) $3,871 Avg Close Range
Q4 2022
Shares 194,656 Value ($000) $3,864 Avg Close Range
Q3 2022
Shares 183,751 Value ($000) $3,508 Avg Close Range
Q2 2022
Shares 184,709 Value ($000) $3,519 Avg Close Range
Q1 2022
Shares 182,287 Value ($000) $3,923 Avg Close Range
Q4 2021
Shares 181,554 Value ($000) $3,844 Avg Close Range
Q3 2021
Shares 140,932 Value ($000) $3,051 Avg Close Range
Q2 2021
Shares 140,563 Value ($000) $3,298 Avg Close Range
Q1 2021
Shares 136,500 Value ($000) $3,317 Avg Close Range
Q4 2020
Shares 105,787 Value ($000) $2,987 Avg Close Range
Q3 2020
Shares 67,215 Value ($000) $1,243 Avg Close Range
Q2 2020
Shares 12,839 Value ($000) $161 Avg Close Range
Q1 2020
Shares 13,339 Value ($000) $127 Avg Close Range
Q4 2019
Shares 13,162 Value ($000) $155 Avg Close Range
Q3 2019
Shares 4,958 Value ($000) $54 Avg Close Range
Q2 2019
Shares 4,958 Value ($000) $53 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $29 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $25 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $26 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $26 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $29 Avg Close Range