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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
Q3 		$113K Sell
883
-519
-37% -$70.4K 0.01% 214
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Coastline Trust's IJS Position: Q3 2026 in Review

Coastline Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 37% in Q3 2026, selling an estimated $70.4K and leaving 883 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #214.

Coastline Trust first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2022. 55 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Coastline Trust held 883 shares of iShares S&P Small-Cap 600 Value ETF worth $113K as of Q3 2026.
  • Coastline Trust sold 519 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $70.4K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #214 holding.
  • Coastline Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Coastline Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $18.6M in Q4 2022.
  • 55 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

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