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Coastline Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Coastline Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.5M Sell
56,833
-4,639
-8% -$3.54M 4.06% 5
2026
Q2 		$46M Sell
61,472
-761
-1% -$554K 4.08% 4
2026
Q1 		$40.7M Buy
62,233
+237
+0.4% +$162K 4.03% 4
2025
Q4 		$42.5M Buy
61,996
+6,287
+11% +$4.27M 3.99% 5
2025
Q3 		$37.3M Sell
55,709
-1,322
-2% -$851K 4% 5
2025
Q2 		$35.4M Buy
57,031
+4,623
+9% +$2.65M 4.06% 4
2025
Q1 		$29.4M Buy
52,408
+1,127
+2% +$666K 3.66% 5
2024
Q4 		$30.2M Buy
51,281
+934
+2% +$553K 3.53% 4
2024
Q3 		$29M Sell
50,347
-9,230
-15% -$5.13M 3.41% 4
2024
Q2 		$32.6M Buy
59,577
+1,114
+2% +$586K 3.82% 4
2024
Q1 		$30.7M Buy
58,463
+5,049
+9% +$2.53M 3.71% 4
2023
Q4 		$25.5M Buy
53,414
+18,469
+53% +$8.27M 3.39% 5
2023
Q3 		$15M Buy
34,945
+19,632
+128% +$8.78M 2.21% 10
2023
Q2 		$6.83M Buy
15,313
+1,028
+7% +$433K 0.96% 20
2023
Q1 		$5.87M Sell
14,285
-2,909
-17% -$1.17M 0.87% 23
2022
Q4 		$6.61M Buy
17,194
+3,334
+24% +$1.29M 0.98% 21
2022
Q3 		$4.97M Buy
13,860
+11,861
+593% +$4.74M 0.8% 24
2022
Q2 		$758K Buy
+1,999
New +$822K 0.11% 198

Other funds holding IVV

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

Coastline Trust's IVV Position: Q3 2026 in Review

Coastline Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q3 2026, selling an estimated $3.54M and leaving 56,833 shares worth $43.5M. The position accounts for 4.06% of the portfolio, ranked #5.

Coastline Trust first reported a position in IVV in Q2 2022 and has held it in 18 quarters since. The position peaked at $46M in Q2 2026. 40 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Coastline Trust held 56,833 shares of iShares Core S&P 500 ETF worth $43.5M as of Q3 2026.
  • Coastline Trust sold 4,639 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $3.54M.
  • iShares Core S&P 500 ETF made up 4.06% of Coastline Trust's portfolio in Q3 2026, its #5 holding.
  • Coastline Trust first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 18 quarters since.
  • Coastline Trust's iShares Core S&P 500 ETF position peaked at $46M in Q2 2026.
  • 40 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

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