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

SecurityICLN / iShares Trust - iShares Global Clean Energy ETF
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership1,719 shares
Latest Disclosed Value $ 31,441
Td Private Client Wealth Llc reports 12.39% decrease in ownership of ICLN / iShares Trust - iShares Global Clean Energy ETF

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 1,719 shares of iShares Trust - iShares Global Clean Energy ETF (US:ICLN) valued at $31,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,962 shares of iShares Trust - iShares Global Clean Energy ETF. This represents a change in shares of -12.39% during the quarter. The current value of the position is $36,649 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)
2026-04-27 2026-03-31 13F ISHARES TR EXCHANGE TRADED FUND 464288224 1,719 -243 -12.39 31 -3.12 0.0007
2026-02-05 2025-12-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 1,962 -252 -11.38 32 -5.88 0.0007
2025-10-27 2025-09-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 2,214 -227 -9.30 34 6.25 0.0008
2025-07-15 2025-06-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 2,441 -29 -1.17 32 14.29 0.0008
2025-04-29 2025-03-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 2,470 418 20.37 28 21.74 0.0008
2025-02-11 2024-12-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 2,052 -90 -4.20 23 -25.81 0.0007
2024-11-18 2024-09-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 2,142 72 3.48 31 14.81 0.0009
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 2,070 183 9.70 28 3.85 0.0009
2024-08-16 2024-03-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 1,887 -6,597 -77.76 26 -80.30 0.0009
2024-08-16 2023-12-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 8,484 -4,334 -33.81 132 -29.41 0.0048
2024-08-16 2023-09-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 12,818 -4,109 -24.27 187 -39.87 0.0081
2024-08-16 2023-06-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 16,927 -4,706 -21.75 311 -27.17 0.0135
2024-08-16 2023-03-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 21,633 -4,866 -18.36 428 -18.82 0.0192
2024-08-16 2022-12-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 26,499 -41,809 -61.21 526 -59.66 0.0248
2024-08-16 2022-09-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 68,308 -2,827 -3.97 1,304 -3.76 0.0667
2024-08-16 2022-06-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 71,135 39,735 126.54 1,355 100.74 0.0660
2024-08-16 2022-03-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 31,400 5,002 18.95 676 20.97 0.0288
2024-08-16 2021-12-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 26,398 -6,248 -19.14 559 -20.96 0.0232
2024-08-16 2021-09-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 32,646 -280 -0.85 707 -8.55 0.0302
2024-08-16 2021-06-30 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 32,926 14,895 82.61 772 76.26 0.0330
2024-08-16 2021-03-31 13F ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 18,031 18,031 438 0.0205
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.