iShares S&P Global Clean Energy Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares S&P Global Clean Energy Index (ICLN) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares S&P Global Clean Energy Index
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Quarterly reported holdings in iShares S&P Global Clean Energy Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 43k | 15.46 |
| 2025-06-30 | $567k | 43k | 13.10 |
| 2025-03-31 | $461k | 40k | 11.41 |
| 2024-12-31 | $388k | 34k | 11.36 |
| 2024-09-30 | $543k | 37k | 14.66 |
| 2024-06-30 | $493k | 37k | 13.31 |
| 2024-03-31 | $487k | 35k | 13.95 |
| 2023-12-31 | $285k | 18k | 15.58 |
| 2023-09-30 | $506k | 35k | 14.61 |
| 2023-06-30 | $282k | 15k | 18.47 |
| 2023-03-31 | $302k | 15k | 19.78 |
| 2022-12-31 | $250k | 13k | 19.85 |
| 2022-09-30 | $496k | 26k | 19.08 |
| 2022-06-30 | $469k | 25k | 19.10 |
| 2022-03-31 | $474k | 22k | 21.56 |
| 2021-12-31 | $466k | 22k | 21.20 |
| 2021-09-30 | $194k | 9.0k | 21.60 |
| 2021-06-30 | $211k | 9.0k | 23.49 |
| 2021-03-31 | $217k | 9.0k | 24.15 |
| 2020-12-31 | $234k | 8.4k | 28.05 |
| 2020-09-30 | $144k | 7.7k | 18.71 |
| 2020-06-30 | $98k | 7.7k | 12.76 |
| 2020-03-31 | $60k | 6.4k | 9.35 |
| 2019-12-31 | $73k | 5.9k | 12.40 |
| 2019-09-30 | $8.0k | 726 | 11.02 |
| 2019-06-30 | $12k | 1.1k | 10.93 |
| 2019-03-31 | $11k | 1.1k | 10.02 |
| 2018-12-31 | $9.0k | 1.1k | 8.20 |
| 2018-09-30 | $9.0k | 1.1k | 8.20 |
| 2018-06-30 | $10k | 1.1k | 9.11 |
| 2018-03-31 | $10k | 1.1k | 9.11 |
| 2017-12-31 | $10k | 1.1k | 9.11 |
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