CT
IVV icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Coastline Trust's IVV Position: Q2 2026 in Review

Coastline Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q2 2026, selling an estimated $554K and leaving 61,472 shares worth $46M. The position accounts for 4.08% of the portfolio, ranked #4.

Coastline Trust first reported a position in IVV in Q2 2022 and has held it in 17 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Coastline Trust held 61,472 shares of iShares Core S&P 500 ETF worth $46M as of Q2 2026.
  • Coastline Trust sold 761 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $554K.
  • iShares Core S&P 500 ETF made up 4.08% of Coastline Trust's portfolio in Q2 2026, its #4 holding.
  • Coastline Trust first reported a position in iShares Core S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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