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ICLNICLN
19 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in ISHARES TR

Erste Asset Management GmbH holds 335,050 shares of ICLN (ISHARES TR), worth $6.2M as of 2026-Q2. ICLN represents 0.0% of Erste Asset Management GmbH's portfolio.

Current Value

$6.2M

Current Shares

335,050

Total Value Change

+$1.9M

Total Shares Change

+159,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
335,050
0.0%
$6.2M0.0%$20.49
0
2026-Q1
Unchanged
335,050
0.0%
$6.1M0.1%$17.72
0
2025-Q4
Increased
335,050
+7.3%
$5.5M0.0%$16.45
29
2025-Q3
Increased
312,250
+0.6%
$4.8M0.0%$15.29
27
2025-Q2
Increased
310,500
+3.5%
$4.1M0.0%$12.92
28
2025-Q1
Unchanged
300,000
0.0%
$147,7400.0%$11.32
0
2024-Q4
Unchanged
300,000
0.0%
$139,9980.0%$11.22
0
2024-Q3
New
300,000
-
$4.4M0.1%$14.36
37
2023-Q3
Exited
0
-100.0%
$00.0%$14.01
0
2023-Q2
Decreased
328,850
-8.2%
$5.9M0.1%$17.20
0
2023-Q1
New
358,240
-
$7M0.1%$18.54
45
2022-Q4
Exited
0
-100.0%
$00.0%$18.90
0
2022-Q3
Decreased
362,034
-0.1%
$6.9M0.2%$18.15
0
2022-Q2
Unchanged
362,408
0.0%
$6.8M0.2%$17.80
0
2022-Q1
Decreased
362,408
-14.6%
$7.8M0.1%$20.19
0
2021-Q4
Decreased
424,448
-0.4%
$9M0.2%$20.02
0
2021-Q3
Increased
426,124
+30.7%
$9.2M0.2%$20.37
42
2021-Q2
Increased
326,124
+86.2%
$7.7M0.2%$22.35
51
2021-Q1
New
175,179
-
$4.3M0.1%$21.92
44

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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