ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 199,652 Value ($000) $3,280 Avg Close Range
Q3 2025
Shares 29,528 Value ($000) $457 Avg Close Range
Q2 2025
Shares 29,528 Value ($000) $387 Avg Close Range
Q1 2025
Shares 31,635 Value ($000) $361 Avg Close Range
Q4 2024
Shares 32,764 Value ($000) $373 Avg Close Range
Q3 2024
Shares 33,918 Value ($000) $498 Avg Close Range
Q2 2024
Shares 33,918 Value ($000) $452 Avg Close Range
Q1 2024
Shares 33,988 Value ($000) $475 Avg Close Range
Q4 2023
Shares 34,086 Value ($000) $531 Avg Close Range
Q3 2023
Shares 34,488 Value ($000) $504 Avg Close Range
Q2 2023
Shares 34,600 Value ($000) $637 Avg Close Range
Q1 2023
Shares 34,488 Value ($000) $682 Avg Close Range
Q4 2022
Shares 34,488 Value ($000) $685 Avg Close Range
Q3 2022
Shares 33,159 Value ($000) $633 Avg Close Range
Q2 2022
Shares 30,730 Value ($000) $585 Avg Close Range
Q1 2022
Shares 30,730 Value ($000) $661 Avg Close Range
Q4 2021
Shares 28,815 Value ($000) $610 Avg Close Range
Q3 2021
Shares 28,165 Value ($000) $609 Avg Close Range
Q2 2021
Shares 28,530 Value ($000) $669 Avg Close Range
Q1 2021
Shares 27,800 Value ($000) $675 Avg Close Range
Q4 2020
Shares 27,800 Value ($000) $785 Avg Close Range
Q3 2020
Shares 27,800 Value ($000) $514 Avg Close Range
Q2 2020
Shares 27,800 Value ($000) $348 Avg Close Range
Q1 2020
Shares 26,140 Value ($000) $249 Avg Close Range