ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 43,267 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43,267 Value ($000) $1 Avg Close Range
Q2 2025
Shares 43,267 Value ($000) $1 Avg Close Range
Q1 2025
Shares 40,396 Value ($000) $0 Avg Close Range
Q4 2024
Shares 34,146 Value ($000) $0 Avg Close Range
Q3 2024
Shares 37,041 Value ($000) $1 Avg Close Range
Q2 2024
Shares 37,041 Value ($000) $0 Avg Close Range
Q1 2024
Shares 34,912 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,291 Value ($000) $0 Avg Close Range
Q3 2023
Shares 34,623 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,267 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,267 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,597 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,002 Value ($000) $496 Avg Close Range
Q2 2022
Shares 24,552 Value ($000) $469 Avg Close Range
Q1 2022
Shares 21,982 Value ($000) $474 Avg Close Range
Q4 2021
Shares 21,982 Value ($000) $466 Avg Close Range
Q3 2021
Shares 8,982 Value ($000) $194 Avg Close Range
Q2 2021
Shares 8,982 Value ($000) $211 Avg Close Range
Q1 2021
Shares 8,982 Value ($000) $218 Avg Close Range
Q4 2020
Shares 8,352 Value ($000) $235 Avg Close Range
Q3 2020
Shares 7,674 Value ($000) $142 Avg Close Range
Q2 2020
Shares 7,674 Value ($000) $96 Avg Close Range
Q1 2020
Shares 6,372 Value ($000) $61 Avg Close Range
Q4 2019
Shares 5,922 Value ($000) $70 Avg Close Range
Q3 2019
Shares 726 Value ($000) $8 Avg Close Range
Q2 2019
Shares 1,098 Value ($000) $12 Avg Close Range
Q1 2019
Shares 1,098 Value ($000) $11 Avg Close Range
Q4 2018
Shares 1,098 Value ($000) $9 Avg Close Range
Q3 2018
Shares 1,098 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,098 Value ($000) $10 Avg Close Range
Q1 2018
Shares 1,098 Value ($000) $10 Avg Close Range
Q4 2017
Shares 1,098 Value ($000) $10 Avg Close Range