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

SecurityICLN / iShares Trust - iShares Global Clean Energy ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,161 shares
Latest Disclosed Value $ 134,085
CIBC Private Wealth Group, LLC reports 25.73% increase in ownership of ICLN / iShares Trust - iShares Global Clean Energy ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,161 shares of iShares Trust - iShares Global Clean Energy ETF (US:ICLN) valued at $134,085 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 6,491 shares of iShares Trust - iShares Global Clean Energy ETF. This represents a change in shares of 25.73% during the quarter. The current value of the position is $188,437 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)
2026-02-12 2025-12-31 13F ISHARES TR GL CLEAN ENE ETF 464288224 8,161 1,670 25.73 134 34.00 0.0002
2025-11-24 2025-09-30 13F ISHARES TR GL CLEAN ENE ETF 464288224 6,491 -695 -9.67 100 6.38 0.0002
2025-08-12 2025-06-30 13F ISHARES TR GL CLEAN ENE ETF 464288224 7,186 -1,552 -17.76 94 2.17 0.0002
2025-05-14 2025-03-31 13F ISHARES TR GL CLEAN ENE ETF 464288224 8,738 138 1.60 92 -7.07 0.0002
2025-02-12 2024-12-31 13F ISHARES TRUST GL CLEAN ENE ETF 464288224 8,600 -796 -8.47 99 -28.26 0.0002
2024-11-13 2024-09-30 13F ISHARES TRUST GL CLEAN ENE ETF 464288224 9,396 -817 -8.00 138 -0.72 0.0002
2024-08-09 2024-06-30 13F ISHARES TR GL CLEAN ENE ETF 464288224 10,213 -1,332 -11.54 140 -13.66 0.0003
2024-05-10 2024-03-31 13F ISHARES TR GL CLEAN ENE ETF 464288224 11,545 -302 -2.55 161 -12.50 0.0003
2024-02-13 2023-12-31 13F ISHARES TR GL CLEAN ENE ETF ETF 464288224 11,847 -1,113 -8.59 184 -2.65 0.0004
2023-11-13 2023-09-30 13F ISHARES TR GL CLEAN ENE ETF COM 464288224 12,960 0 0.00 189 -20.59 0.0004
2023-11-21 2023-06-30 13F/A-1 ISHARES TR GL CLEAN ENE ETF COM 464288224 12,960 -5,990 -31.61 238 -86.02 0.0005
2023-08-10 2023-06-30 13F ISHARES TR GL CLEAN ENE ETF COM 464288224 12,960 -5,990 238 0.0005
2023-11-21 2023-03-31 13F/A-1 ISHARES S&P GLOBAL CLEAN ENERGY ETF 464288224 18,950 4,340 29.71 1,703 624.68 0.0038
2023-05-12 2023-03-31 13F ISHARES S&P GLOBAL CLEAN ENERGY ETF 464288224 18,950 4,340 1,703 0.0037
2023-06-01 2022-12-31 13F/A-2 ISHARES S&P GLOBAL CLEAN ENERGY COM 464288224 14,610 -1,614 -9.95 235 -23.95 0.0008
2023-02-14 2022-12-31 13F/A-1 ISHARES TR GL CLEAN ENE ETF COM 464288224 14,610 -1,614 290 0.0006
2023-02-13 2022-12-31 13F ISHARES TR GL CLEAN ENE ETF COM 464288224 14,610 -1,614 290 0.0000
2022-11-15 2022-09-30 13F ISHARES TR GL CLEAN ENE ETF COM 464288224 16,224 13,474 489.96 309 494.23 0.0008
2022-08-03 2022-06-30 13F ISHARES TR GL CLEAN ENE ETF 464288224 2,750 -10,728 -79.60 52 -82.07 0.0001
2022-05-16 2022-03-31 13F ISHARES TR GL CLEAN ENE ETF 464288224 13,478 -1,067 -7.34 290 -5.84 0.0006
2022-04-04 2021-12-31 13F/A-1 ISHARES TR GL CLEAN ENE ETF 464288224 14,545 0 0.00 308 -2.22 0.0006
2022-02-08 2021-12-31 13F ISHARES TR GL CLEAN ENE ETF 464288224 14,545 0 308 0.0005
2021-11-12 2021-09-30 13F ISHARES TR GL CLEAN ENE ETF 464288224 14,545 -3,802 -20.72 315 -26.74 0.0007
2021-08-16 2021-06-30 13F ISHARES TR GL CLEAN ENE ETF 464288224 18,347 912 5.23 430 1.42 0.0010
2021-05-12 2021-03-31 13F ISHARES TR GL CLEAN ENE ETF 464288224 17,435 17,435 424 0.0011
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.