Coastline Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Coastline Trust’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Hold	4,375	–	–	0.01%	238
2026 Q1	$106K	Hold	4,375	–	–	0.01%	237
2025 Q4	$106K	Hold	4,375	–	–	0.01%	236
2025 Q3	$106K	Buy	4,375 +176	+4%	+$4.27K	0.01%	221
2025 Q2	$102K	Buy	4,199 +2,306	+122%	+$55.6K	0.01%	231
2025 Q1	$45.8K	Hold	1,893	–	–	0.01%	275
2024 Q4	$45.4K	Hold	1,893	–	–	0.01%	284
2024 Q3	$46.1K	Buy	+1,893	New	+$45.6K	0.01%	292

Other funds holding IBDS

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Coastline Trust's IBDS Position: Q2 2026 in Review

Coastline Trust held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 4,375 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #238.

Coastline Trust first reported a position in IBDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $106K in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Coastline Trust held 4,375 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $106K as of Q2 2026.
Coastline Trust left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #238 holding.
Coastline Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Coastline Trust's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $106K in Q3 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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