Coastline Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Coastline Trust’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38M	Sell	493,350 -4,097	-0.8%	-$301K	3.37%	7
2026 Q1	$33.6M	Buy	497,447 +3,121	+0.6%	+$217K	3.33%	7
2025 Q4	$32.6M	Buy	494,326 +123,864	+33%	+$8.11M	3.07%	9
2025 Q3	$24.2M	Sell	370,462 -5,638	-1%	-$362K	2.59%	9
2025 Q2	$23.3M	Buy	376,100 +27,682	+8%	+$1.62M	2.67%	9
2025 Q1	$20.3M	Buy	348,418 +3,968	+1%	+$246K	2.53%	10
2024 Q4	$21.5M	Buy	344,450 +58,045	+20%	+$3.72M	2.51%	10
2024 Q3	$17.8M	Sell	286,405 -99,455	-26%	-$6M	2.1%	10
2024 Q2	$22.6M	Sell	385,860 -670	-0.2%	-$39.4K	2.64%	9
2024 Q1	$23.5M	Sell	386,530 -15,325	-4%	-$868K	2.84%	8
2023 Q4	$22.3M	Buy	401,855 +8,485	+2%	+$430K	2.96%	7
2023 Q3	$19.6M	Buy	393,370 +8,325	+2%	+$436K	2.89%	6
2023 Q2	$20.1M	Buy	385,045 +30,975	+9%	+$1.54M	2.82%	6
2023 Q1	$17.7M	Sell	354,070 -51,660	-13%	-$2.63M	2.62%	4
2022 Q4	$19.6M	Buy	405,730 +186,555	+85%	+$9.01M	2.92%	1
2022 Q3	$9.61M	Buy	219,175 +119,030	+119%	+$5.75M	1.54%	8
2022 Q2	$4.53M	Buy	100,145 +4,245	+4%	+$210K	0.67%	35
2022 Q1	$5.15M	Sell	95,900 -400	-0.4%	-$21.3K	0.63%	45
2021 Q4	$5.45M	Buy	96,300 +2,000	+2%	+$111K	0.62%	43
2021 Q3	$4.96M	Buy	94,300 +50	+0.1%	+$2.69K	0.62%	45
2021 Q2	$5.07M	Sell	94,250 -1,000	-1%	-$54K	0.63%	45
2021 Q1	$4.96M	Sell	95,250 -225	-0.2%	-$11.2K	0.64%	44
2020 Q4	$4.39M	Sell	95,475 -450	-0.5%	-$19K	0.58%	53
2020 Q3	$3.56M	Sell	95,925 -41,200	-30%	-$1.54M	0.53%	61
2020 Q2	$4.88M	Sell	137,125 -19,435	-12%	-$645K	0.77%	33
2020 Q1	$4.5M	Sell	156,560 -450	-0.3%	-$16.7K	0.81%	30
2019 Q4	$6.46M	Buy	157,010 +1,250	+0.8%	+$49.5K	0.9%	17
2019 Q3	$6.02M	Sell	155,760 -75	-0%	-$2.88K	0.89%	19
2019 Q2	$6.05M	Buy	155,835 +200	+0.1%	+$7.67K	0.88%	22
2019 Q1	$5.89M	Hold	155,635	–	–	0.88%	21
2018 Q4	$5.17M	Sell	155,635 -8,400	-5%	-$306K	0.89%	26
2018 Q3	$6.6M	Sell	164,035 -1,475	-0.9%	-$59.3K	0.95%	17
2018 Q2	$6.45M	Sell	165,510 -175	-0.1%	-$6.76K	0.97%	17
2018 Q1	$6.22M	Buy	165,685 +3,550	+2%	+$136K	0.96%	19
2017 Q4	$6.15M	Buy	162,135 +154,560	+2,040%	+$5.72M	0.93%	20
2017 Q3	$271K	Buy	+7,575	New	+$264K	0.05%	267
2016 Q4	–	Sell	-9,925	Closed	-$307K	–	271
2016 Q3	$307K	Sell	9,925 -600	-6%	-$18.5K	0.06%	237
2016 Q2	$314K	Hold	10,525	–	–	0.06%	236
2016 Q1	$304K	Sell	10,525 -4,325	-29%	-$116K	0.06%	230
2015 Q4	$414K	Buy	14,850 +1,825	+14%	+$52.1K	0.09%	209
2015 Q3	$356K	Sell	13,025 -300	-2%	-$8.72K	0.08%	217
2015 Q2	$400K	Sell	13,325 -75	-0.6%	-$2.29K	0.08%	218
2015 Q1	$407K	Buy	13,400 +150	+1%	+$4.44K	0.08%	217
2014 Q4	$384K	Hold	13,250	–	–	0.08%	222
2014 Q3	$362K	Hold	13,250	–	–	0.09%	181
2014 Q2	$379K	Hold	13,250	–	–	0.1%	173
2014 Q1	$364K	Hold	13,250	–	–	0.1%	178
2013 Q4	$355K	Hold	13,250	–	–	0.1%	177
2013 Q3	$329K	Sell	13,250 -1,125	-8%	-$27.5K	0.1%	174
2013 Q2	$332K	Buy	+14,375	New	+$334K	0.1%	168

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coastline Trust's IJH Position: Q2 2026 in Review

Coastline Trust reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.82% in Q2 2026, selling an estimated $301K and leaving 493,350 shares worth $38M. The position accounts for 3.37% of the portfolio, ranked #7.

Coastline Trust first reported a position in IJH in Q2 2013 and has held it in 50 quarters since. 2,720 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Coastline Trust held 493,350 shares of iShares Core S&P Mid-Cap ETF worth $38M as of Q2 2026.
Coastline Trust sold 4,097 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $301K.
iShares Core S&P Mid-Cap ETF made up 3.37% of Coastline Trust's portfolio in Q2 2026, its #7 holding.
Coastline Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 50 quarters since.
2,720 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

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