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

SecurityICLN / iShares Trust - iShares Global Clean Energy ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bartlett & Co. LLC closes position in ICLN / iShares Trust - iShares Global Clean Energy ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Global Clean Energy ETF (US:ICLN) valued at $0 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,197 shares of iShares Trust - iShares Global Clean Energy ETF. The current value of the position is $0 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)
2024-01-08 2023-12-31 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 0 -1,197 -100.00 0 0.0000
2023-10-10 2023-09-30 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 1,197 947 378.80 0 0.0003
2023-07-14 2023-06-30 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 250 0 0.00 0 0.0001
2023-04-06 2023-03-31 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 250 0 0.00 0 -100.00 0.0001
2023-01-04 2022-12-31 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 250 0 0.00 0 -100.00 0.0001
2022-10-17 2022-09-30 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 250 0 0.00 5 0.00 0.0001
2022-08-02 2022-06-30 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 250 0 0.00 5 0.00 0.0001
2022-05-13 2022-03-31 13F iShares Global Clean Energy ETF EX TRD EQ FD 464288224 250 250 5 0.0001
2022-03-08 2021-12-31 13F iShares Global Clean Energy ET ETF 464288224 0 -250 -100.00 0 -100.00
2021-10-15 2021-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 5 -16.67 0.0001
2021-07-19 2021-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 6 0.00 0.0001
2021-04-19 2021-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 6 -14.29 0.0001
2021-01-20 2020-12-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 7 40.00 0.0001
2020-10-20 2020-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 5 66.67 0.0001
2020-08-03 2020-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 50.00 0.0001
2020-05-07 2020-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 -33.33 0.0001
2019-11-04 2019-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 0.00 0.0001
2019-07-24 2019-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 50.00 0.0001
2019-04-23 2019-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 -5 -1.96 2 0.00 0.0001
2019-01-23 2018-12-31 13F iShares Global Clean Energy ET ETF 464288224 255 0 0.00 2 0.00 0.0001
2018-10-15 2018-09-30 13F iShares Global Clean Energy ET ETF 464288224 255 0 0.00 2 0.00 0.0001
2018-07-31 2018-06-30 13F iShares Global Clean Energy ET ETF 464288224 255 5 2.00 2 0.00 0.0001
2018-04-25 2018-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2018-01-19 2017-12-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2017-10-23 2017-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2017-07-18 2017-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2017-04-25 2017-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2017-02-06 2016-12-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2016-10-24 2016-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2016-07-27 2016-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2016-05-02 2016-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2016-02-04 2015-12-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 0.00 0.0001
2015-11-02 2015-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 2 -33.33 0.0001
2015-08-03 2015-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 0.00 0.0002
2015-05-01 2015-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 250 0.00 3 0.0001
2015-01-30 2014-12-31 13F iShares Global Clean Energy ET ETF 464288224 0 -250 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 0.00 0.0001
2014-08-01 2014-06-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 0.00 0.0001
2014-05-05 2014-03-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 0.00 0.0001
2014-02-05 2013-12-31 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 0.00 0.0001
2013-11-04 2013-09-30 13F iShares Global Clean Energy ET ETF 464288224 250 0 0.00 3 50.00 0.0002
2013-07-30 2013-06-30 13F iShares S&P Global Clean Energ ETF 464288224 250 250 2 0.0001
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.