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Coastline Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Coastline Trust’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Sell
1,402
-15
-1% -$1.94K 0.02% 204
2026
Q1 		$168K Buy
1,417
+180
+15% +$21.7K 0.02% 207
2025
Q4 		$141K Hold
1,237
– – 0.01% 220
2025
Q3 		$137K Sell
1,237
-160
-11% -$17K 0.01% 210
2025
Q2 		$139K Sell
1,397
-515
-27% -$48.6K 0.02% 209
2025
Q1 		$186K Sell
1,912
-50
-3% -$5.28K 0.02% 198
2024
Q4 		$213K Sell
1,962
-5
-0.3% -$554 0.02% 195
2024
Q3 		$212K Buy
+1,967
New +$204K 0.02% 208
2024
Q2 		– Sell
-7,467
Closed -$767K – 251
2024
Q1 		$767K Sell
7,467
-1,133
-13% -$112K 0.09% 147
2023
Q4 		$886K Sell
8,600
-9,432
-52% -$859K 0.12% 150
2023
Q3 		$1.61M Sell
18,032
-12,788
-41% -$1.22M 0.24% 103
2023
Q2 		$2.93M Sell
30,820
-158,383
-84% -$14.5M 0.41% 70
2023
Q1 		$17.7M Sell
189,203
-14,557
-7% -$1.42M 2.62% 5
2022
Q4 		$18.6M Buy
+203,760
New +$18.8M 2.77% 2

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Coastline Trust's IJS Position: Q2 2026 in Review

Coastline Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.1% in Q2 2026, selling an estimated $1.94K and leaving 1,402 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #204.

Coastline Trust first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.6M in Q4 2022. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Coastline Trust held 1,402 shares of iShares S&P Small-Cap 600 Value ETF worth $192K as of Q2 2026.
  • Coastline Trust sold 15 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.94K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #204 holding.
  • Coastline Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Coastline Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $18.6M in Q4 2022.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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