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

SecurityICLN / iShares Trust - iShares Global Clean Energy ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership50,733 shares
Latest Disclosed Value $ 665,121
First Horizon Advisors, Inc. reports 0.15% decrease in ownership of ICLN / iShares Trust - iShares Global Clean Energy ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 50,733 shares of iShares Trust - iShares Global Clean Energy ETF (US:ICLN) valued at $665,110 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 50,810 shares of iShares Trust - iShares Global Clean Energy ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $1,171,932 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)
2025-08-06 2025-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 50,733 -77 -0.15 665 14.66 0.0173
2025-04-28 2025-03-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 50,810 3,312 6.97 580 7.41 0.0163
2025-02-03 2024-12-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 47,498 6,192 14.99 541 -10.89 0.0151
2024-11-08 2024-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 41,306 -4,464 -9.75 607 -0.49 0.0169
2024-07-19 2024-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 45,770 1,323 2.98 610 -1.93 0.0185
2024-04-26 2024-03-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 44,447 12,323 38.36 621 24.20 0.0192
2024-02-06 2023-12-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 32,124 -1,714 -5.07 500 1.21 0.0165
2023-10-27 2023-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 33,838 15,209 81.64 495 44.44 0.0179
2023-08-03 2023-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 18,629 2,494 15.46 343 7.21 0.0119
2023-05-15 2023-03-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 16,135 -119 -0.73 319 -0.93 0.0114
2023-02-10 2022-12-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 16,254 663 4.25 323 8.78 0.0119
2022-11-09 2022-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 15,591 -1,154 -6.89 296 -6.92 0.0119
2022-08-02 2022-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 16,745 9,736 138.91 318 110.60 0.0113
2022-05-10 2022-03-31 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 7,009 -9,587 -57.77 151 -56.86 0.0064
2022-05-10 2022-03-31 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 915 20
2022-02-09 2021-12-31 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 16,596 -1,587 -8.73 350 -10.94 0.0106
2021-11-15 2021-09-30 13F/A-1 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 18,183 0 0.00 393 -7.53 0.0128
2021-11-09 2021-09-30 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 8,602 -9,581 430 0.0063
2021-08-09 2021-06-30 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 18,183 678 3.87 425 0.00 0.0229
2021-05-11 2021-03-31 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 17,505 -2,221 -11.26 425 -23.70 0.0246
2021-02-11 2020-12-31 13F ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 19,726 -653 -3.20 557 47.75 0.0374
2020-11-12 2020-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 20,379 5,089 33.28 377 97.38 0.0282
2020-07-31 2020-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 15,290 -535 -3.38 191 26.49 0.0150
2020-05-05 2020-03-31 13F ISHARES TR GL CLEAN ENE ETF Common Stock 464288224 15,825 -2,330 -12.83 151 -29.11 0.0141
2020-01-07 2019-12-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 18,155 9 0.05 213 8.12 0.0157
2019-10-23 2019-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 18,146 -1,001 -5.23 197 -2.96 0.0154
2019-08-05 2019-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 19,147 -156 -0.81 203 7.98 0.0157
2019-04-26 2019-03-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 19,303 0 0.00 188 18.24 0.0150
2019-02-11 2018-12-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 19,303 4,107 27.03 159 22.31 0.0142
2018-11-08 2018-09-30 13F/A-2 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 15,196 3,175 26.41 130 25.00 0.0101
2018-11-05 2018-09-30 13F/A-1 ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 15,196 0 130 0.0073
2018-11-05 2018-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 15,196 3,175 130 0.0120
2018-08-06 2018-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 12,021 0 0.00 104 -11.11 0.0087
2018-05-02 2018-03-31 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 12,021 0 0.00 117 2.63 0.0114
2018-01-25 2017-12-31 13F ISHARES0TR0GL0CLEAN0ENE0ETF COMMON0STOCK 464288224 12,021 0 0.00 114 5.56 0.0108
2017-11-09 2017-09-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 12,021 0 0.00 108 -0.92 0.0111
2017-08-14 2017-06-30 13F ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 12,021 12,021 109 0.0119
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.