CT
AGG icon

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
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coastline Trust's AGG Position: Q2 2026 in Review

Coastline Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 24% in Q2 2026, buying an estimated $2.28M and bringing the position to 117,726 shares worth $11.7M. The position accounts for 1.03% of the portfolio, ranked #23.

Coastline Trust first reported a position in AGG in Q2 2023 and has held it in 13 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Coastline Trust held 117,726 shares of iShares Core US Aggregate Bond ETF worth $11.7M as of Q2 2026.
  • Coastline Trust bought 23,000 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.28M.
  • iShares Core US Aggregate Bond ETF made up 1.03% of Coastline Trust's portfolio in Q2 2026, its #23 holding.
  • Coastline Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.