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

SecurityICLN / iShares Trust - iShares Global Clean Energy ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership15,550 shares
Latest Disclosed Value $ 286,119
First Command Bank reports 22.61% increase in ownership of ICLN / iShares Trust - iShares Global Clean Energy ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 15,550 shares of iShares Trust - iShares Global Clean Energy ETF (US:ICLN) valued at $286,120 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 12,683 shares of iShares Trust - iShares Global Clean Energy ETF. This represents a change in shares of 22.61% during the quarter. The current value of the position is $331,526 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)
2023-07-21 2023-06-30 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 15,550 2,867 22.61 286 14.40 0.0269
2023-04-14 2023-03-31 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 12,683 0 0.00 251 0.0257
2023-01-23 2022-12-31 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 12,683 333 2.70 0 -100.00 0.0320
2022-10-24 2022-09-30 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 12,350 -1,383 -10.07 236 -9.92 0.0343
2022-08-24 2022-06-30 13F/A-1 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 13,733 2,610 23.46 262 9.62 0.0382
2022-07-21 2022-06-30 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 13,733 2,610 262 0.0223
2022-08-24 2022-03-31 13F/A-1 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 11,123 1,369 14.04 239 13.27 0.0328
2022-04-14 2022-03-31 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 20,521 10,767 441 0.0510
2022-01-25 2021-12-31 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 9,754 0 0.00 211 0.00 0.0362
2021-12-16 2021-09-30 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 9,754 665 7.32 211 -0.94 0.0362
2021-07-20 2021-06-30 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 9,089 1,940 27.14 213 22.41 0.0239
2021-04-20 2021-03-31 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 7,149 1,172 19.61 174 2.96 0.0376
2021-01-19 2020-12-31 13F iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 5,977 4,252 246.49 169 428.13 0.0413
2020-10-20 2020-09-30 13F Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,725 0 0.00 32 45.45 0.0091
2020-07-20 2020-06-30 13F/A-1 Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,725 1,725 22 0.0070
2020-07-17 2020-06-30 13F Ishares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,725 22
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.