Back to Erste Asset Management GmbH Erste Asset Management GmbH

ICLNICLN
19 quarters

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

Yes. Erste Asset Management holds 335,050 shares of ICLN, worth $6.2M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Erste Asset Management has held ICLN since Q3 2024, across 8 quarterly 13F filings.

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%$18.24
0
2025-Q4
Increased
335,050
+7.3%
$5.5M0.0%$16.39
29
2025-Q3
Increased
312,250
+0.6%
$4.8M0.0%$15.32
27
2025-Q2
Increased
310,500
+3.5%
$4.1M0.0%$12.97
28
2025-Q1
Unchanged
300,000
0.0%
$147,7400.0%$11.18
0
2024-Q4
Unchanged
300,000
0.0%
$139,9980.0%$11.14
0
2024-Q3
New
300,000
-
$4.4M0.1%$14.25
37
2023-Q3
Exited
0
-100.0%
$00.0%$13.97
0
2023-Q2
Decreased
328,850
-8.2%
$5.9M0.1%$17.59
0
2023-Q1
New
358,240
-
$7M0.1%$18.78
45
2022-Q4
Exited
0
-100.0%
$00.0%$18.85
0
2022-Q3
Decreased
362,034
-0.1%
$6.9M0.2%$18.09
0
2022-Q2
Unchanged
362,408
0.0%
$6.8M0.2%$18.06
0
2022-Q1
Decreased
362,408
-14.6%
$7.8M0.1%$20.26
0
2021-Q4
Decreased
424,448
-0.4%
$9M0.2%$19.93
0
2021-Q3
Increased
426,124
+30.7%
$9.2M0.2%$20.26
42
2021-Q2
Increased
326,124
+86.2%
$7.7M0.2%$21.96
51
2021-Q1
New
175,179
-
$4.3M0.1%$22.62
44

Other major holders of ICLN: BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC

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