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Coastline Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Coastline Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.66M Sell
91,638
-26,088
-22% -$2.53M 0.81% 28
2026
Q2 		$11.7M Buy
117,726
+23,000
+24% +$2.28M 1.03% 23
2026
Q1 		$9.4M Sell
94,726
-10,572
-10% -$1.06M 0.93% 29
2025
Q4 		$10.5M Buy
105,298
+16,656
+19% +$1.67M 0.99% 25
2025
Q3 		$8.89M Buy
88,642
+4,933
+6% +$489K 0.95% 28
2025
Q2 		$8.3M Sell
83,709
-106
-0.1% -$10.4K 0.95% 28
2025
Q1 		$8.29M Buy
83,815
+6,347
+8% +$620K 1.03% 25
2024
Q4 		$7.51M Buy
77,468
+20,617
+36% +$2.03M 0.88% 27
2024
Q3 		$5.76M Buy
56,851
+16,827
+42% +$1.68M 0.68% 36
2024
Q2 		$3.89M Sell
40,024
-4,761
-11% -$460K 0.45% 48
2024
Q1 		$4.39M Buy
44,785
+8,859
+25% +$867K 0.53% 42
2023
Q4 		$3.57M Buy
35,926
+18,941
+112% +$1.8M 0.47% 54
2023
Q3 		$1.6M Buy
16,985
+13,316
+363% +$1.28M 0.24% 104
2023
Q2 		$359K Buy
+3,669
New +$363K 0.05% 224

Other funds holding AGG

SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Coastline Trust's AGG Position: Q3 2026 in Review

Coastline Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q3 2026, selling an estimated $2.53M and leaving 91,638 shares worth $8.66M. The position accounts for 0.81% of the portfolio, ranked #28.

Coastline Trust first reported a position in AGG in Q2 2023 and has held it in 14 quarters since. The position peaked at $11.7M in Q2 2026. 120 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Coastline Trust held 91,638 shares of iShares Core US Aggregate Bond ETF worth $8.66M as of Q3 2026.
  • Coastline Trust sold 26,088 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $2.53M.
  • iShares Core US Aggregate Bond ETF made up 0.81% of Coastline Trust's portfolio in Q3 2026, its #28 holding.
  • Coastline Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • Coastline Trust's iShares Core US Aggregate Bond ETF position peaked at $11.7M in Q2 2026.
  • 120 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.