Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

ICLNICLN
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 740,741 shares of ICLN (ISHARES TR), worth $15.2M as of 2026-Q2. The position was increased (+67.4% shares). ICLN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$15.2M

Current Shares

740,741

Total Value Change

+$14.3M

Total Shares Change

+654,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
740,741
+67.4%
$15.2M0.0%$20.49
41
2026-Q1
Decreased
442,549
-2.1%
$8.1M0.0%$17.72
0
2025-Q4
Increased
452,119
+4.3%
$7.4M0.0%$16.45
29
2025-Q3
Decreased
433,422
-6.2%
$6.7M0.0%$15.29
0
2025-Q2
Decreased
462,221
-21.8%
$6.1M0.0%$12.92
0
2025-Q1
Decreased
591,040
-12.1%
$6.8M0.0%$11.32
0
2024-Q4
Decreased
672,304
-25.1%
$7.7M0.0%$11.22
0
2024-Q3
Decreased
897,979
-28.8%
$13.2M0.0%$14.36
0
2024-Q2
Decreased
1.3M
-0.9%
$16.8M0.0%$12.95
0
2024-Q1
Increased
1.3M
+9.2%
$17.8M0.0%$13.51
31
2023-Q4
Decreased
1.2M
-10.4%
$18.1M0.0%$15.04
0
2023-Q3
Decreased
1.3M
-2.8%
$19M0.0%$14.01
0
2023-Q2
Increased
1.3M
+3.1%
$24.6M0.1%$17.20
30
2023-Q1
Decreased
1.3M
-4.5%
$25.7M0.1%$18.54
0
2022-Q4
Increased
1.4M
+7.9%
$27M0.1%$18.90
31
2022-Q3
Increased
1.3M
+14.6%
$24M0.1%$18.15
33
2022-Q2
Increased
1.1M
+6.0%
$20.9M0.1%$17.80
30
2022-Q1
Increased
1M
+22.6%
$22.3M0.1%$20.19
34
2021-Q4
Increased
846,217
+17.7%
$17.9M0.0%$20.02
33
2021-Q3
Increased
718,904
+8.7%
$15.6M0.0%$20.37
31
2021-Q2
Decreased
661,652
-19.3%
$15.5M0.0%$22.35
0
2021-Q1
Increased
820,197
+40.0%
$19.9M0.1%$21.92
38
2020-Q4
Increased
585,882
+46.2%
$16.5M0.0%$26.40
38
2020-Q3
Increased
400,682
+125.8%
$7.4M0.0%$16.75
44
2020-Q2
Decreased
177,463
-13.9%
$2.2M0.0%$11.55
0
2020-Q1
Increased
206,225
+88.8%
$2M0.0%$8.88
41
2019-Q4
Increased
109,261
+16.0%
$1.3M0.0%$10.86
29
2019-Q3
Increased
94,185
+4.3%
$1M0.0%$9.97
26
2019-Q2
Increased
90,347
+4.5%
$961,0000.0%$9.80
26
2019-Q1
New
86,493
-
$844,0000.0%$8.92
34

Other major holders of ICLN: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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