Coastline Trust’s iShares Global Clean Energy ETF ICLN Stock Holding History

Coastline Trust’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,460	Closed	-$1.02M	–	294
2022 Q3	$1.02M	Sell	53,460 -114,175	-68%	-$2.43M	0.16%	163
2022 Q2	$3.19M	Sell	167,635 -16,485	-9%	-$321K	0.47%	73
2022 Q1	$3.96M	Buy	184,120 +29,300	+19%	+$573K	0.48%	68
2021 Q4	$3.28M	Buy	154,820 +3,145	+2%	+$72.3K	0.37%	93
2021 Q3	$3.28M	Buy	151,675 +2,085	+1%	+$47.5K	0.41%	82
2021 Q2	$3.51M	Buy	149,590 +32,910	+28%	+$751K	0.43%	78
2021 Q1	$2.83M	Buy	116,680 +19,995	+21%	+$559K	0.37%	99
2020 Q4	$2.73M	Buy	96,685 +32,385	+50%	+$728K	0.36%	90
2020 Q3	$1.19M	Buy	+64,300	New	+$1.01M	0.18%	167

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coastline Trust's ICLN Position: Q4 2022 in Review

Coastline Trust sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 53,460 shares — an estimated $1.02M sold.

Coastline Trust first reported a position in ICLN in Q3 2020 and held it in 9 quarters. The position peaked at $3.96M in Q1 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Coastline Trust reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Coastline Trust sold 53,460 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $1.02M.
Coastline Trust first reported a position in iShares Global Clean Energy ETF in Q3 2020 and held it in 9 quarters.
Coastline Trust's iShares Global Clean Energy ETF position peaked at $3.96M in Q1 2022.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.