Ownership history in PEAK6 LLC · 11 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in ISHARES TR (ICLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 541,100 | +128,500 | +31.1% | 0.02% | $8.9M | $16.43 |
| 2025 Q4 | ADDED | 412,600 | +409,765 | +14453.8% | 0.01% | $6.8M | $16.43 |
| 2025 Q3 | REDUCED | 2,835 | -397,165 | -99.3% | 0.00% | $44K | $15.36 |
| 2025 Q3 | ADDED | 400,000 | +311,600 | +352.5% | 0.01% | $6.2M | $15.36 |
| 2025 Q3 | ADDED | 88,400 | +88,000 | +22000.0% | 0.00% | $1.4M | $15.36 |
| 2025 Q2 | REDUCED | 400 | -88,000 | -99.5% | 0.00% | $5K | $13.01 |
| 2025 Q2 | ADDED | 88,400 | +88,000 | +22000.0% | 0.00% | $1.2M | $13.01 |
| 2025 Q1 | REDUCED | 400 | -209,300 | -99.8% | 0.00% | $5K | $11.21 |
| 2025 Q1 | ADDED | 209,700 | +204,400 | +3856.6% | 0.01% | $2.4M | $11.21 |
| 2024 Q4 | REDUCED | 5,300 | -385,500 | -98.6% | 0.00% | $60K | $11.17 |
As of 2025 Q4 — sorted by position size