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Coastline Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Coastline Trust’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$881K Sell
3,634
-821
-18% -$191K 0.08% 137
2026
Q1 		$952K Sell
4,455
-1,584
-26% -$347K 0.09% 129
2025
Q4 		$1.27M Sell
6,039
-399
-6% -$82.4K 0.12% 113
2025
Q3 		$1.31M Sell
6,438
-113
-2% -$22.5K 0.14% 112
2025
Q2 		$1.27M Buy
6,551
+692
+12% +$128K 0.15% 108
2025
Q1 		$1.1M Sell
5,859
-45
-0.8% -$8.57K 0.14% 117
2024
Q4 		$1.09M Hold
5,904
– – 0.13% 123
2024
Q3 		$1.12M Sell
5,904
-128
-2% -$23.3K 0.13% 123
2024
Q2 		$1.05M Sell
6,032
-200
-3% -$35K 0.12% 134
2024
Q1 		$1.12M Sell
6,232
-46
-0.7% -$7.78K 0.13% 131
2023
Q4 		$1.04M Sell
6,278
-2,540
-29% -$392K 0.14% 140
2023
Q3 		$1.34M Sell
8,818
-956
-10% -$152K 0.2% 114
2023
Q2 		$1.54M Sell
9,774
-518
-5% -$79.2K 0.22% 113
2023
Q1 		$1.57M Sell
10,292
-2,568
-20% -$397K 0.23% 118
2022
Q4 		$1.95M Buy
12,860
+660
+5% +$98.8K 0.29% 111
2022
Q3 		$1.66M Sell
12,200
-618
-5% -$92.9K 0.27% 122
2022
Q2 		$1.86M Sell
12,818
-2,297
-15% -$359K 0.27% 125
2022
Q1 		$2.51M Buy
15,115
+715
+5% +$117K 0.3% 115
2021
Q4 		$2.42M Buy
14,400
+1,431
+11% +$234K 0.28% 125
2021
Q3 		$2.03M Buy
12,969
+765
+6% +$123K 0.25% 134
2021
Q2 		$1.94M Buy
12,204
+530
+5% +$83.9K 0.24% 142
2021
Q1 		$1.77M Buy
11,674
+170
+1% +$24.6K 0.23% 146
2020
Q4 		$1.57M Sell
11,504
-4,530
-28% -$581K 0.21% 154
2020
Q3 		$1.89M Sell
16,034
-705
-4% -$83.6K 0.28% 119
2020
Q2 		$1.89M Buy
16,739
+510
+3% +$56.1K 0.3% 114
2020
Q1 		$1.61M Sell
16,229
-1,055
-6% -$131K 0.29% 120
2019
Q4 		$2.36M Sell
17,284
-55
-0.3% -$7.25K 0.33% 114
2019
Q3 		$2.22M Buy
17,339
+1,250
+8% +$159K 0.33% 115
2019
Q2 		$2.05M Buy
16,089
+1,055
+7% +$132K 0.3% 124
2019
Q1 		$1.86M Buy
15,034
+1,007
+7% +$121K 0.28% 133
2018
Q4 		$1.56M Buy
14,027
+885
+7% +$106K 0.27% 130
2018
Q3 		$1.66M Buy
13,142
+1,405
+12% +$176K 0.24% 141
2018
Q2 		$1.43M Buy
11,737
+1,400
+14% +$170K 0.21% 157
2018
Q1 		$1.24M Sell
10,337
-95
-0.9% -$11.8K 0.19% 165
2017
Q4 		$1.3M Buy
10,432
+1,180
+13% +$143K 0.2% 160
2017
Q3 		$1.1M Buy
9,252
+105
+1% +$12.2K 0.19% 162
2017
Q2 		$1.06M Sell
9,147
-5,835
-39% -$672K 0.19% 152
2017
Q1 		$1.72M Buy
14,982
+440
+3% +$50.5K 0.32% 113
2016
Q4 		$1.63M Sell
14,542
-1,014
-7% -$110K 0.32% 116
2016
Q3 		$1.64M Sell
15,556
-1,605
-9% -$169K 0.32% 114
2016
Q2 		$1.77M Sell
17,161
-255
-1% -$25.7K 0.36% 105
2016
Q1 		$1.72M Sell
17,416
-1,935
-10% -$181K 0.37% 105
2015
Q4 		$1.89M Sell
19,351
-1,100
-5% -$109K 0.42% 97
2015
Q3 		$1.91M Buy
20,451
+275
+1% +$27.3K 0.43% 83
2015
Q2 		$2.08M Sell
20,176
-50
-0.2% -$5.24K 0.44% 83
2015
Q1 		$2.08M Sell
20,226
-175
-0.9% -$18.1K 0.43% 88
2014
Q4 		$2.13M Buy
20,401
+400
+2% +$40.8K 0.44% 81
2014
Q3 		$2M Sell
20,001
-75
-0.4% -$7.59K 0.52% 73
2014
Q2 		$2.03M Buy
20,076
+100
+0.5% +$9.81K 0.53% 76
2014
Q1 		$1.93M Buy
19,976
+250
+1% +$23.4K 0.51% 75
2013
Q4 		$1.86M Buy
19,726
+225
+1% +$20.4K 0.5% 79
2013
Q3 		$1.68M Sell
19,501
-335
-2% -$29.1K 0.49% 78
2013
Q2 		$1.66M Buy
+19,836
New +$1.65M 0.51% 74

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Coastline Trust's IWD Position: Q2 2026 in Review

Coastline Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 18% in Q2 2026, selling an estimated $191K and leaving 3,634 shares worth $881K. The position accounts for 0.08% of the portfolio, ranked #137.

Coastline Trust first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.51M in Q1 2022. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Coastline Trust held 3,634 shares of iShares Russell 1000 Value ETF worth $881K as of Q2 2026.
  • Coastline Trust sold 821 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $191K.
  • iShares Russell 1000 Value ETF made up 0.08% of Coastline Trust's portfolio in Q2 2026, its #137 holding.
  • Coastline Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Coastline Trust's iShares Russell 1000 Value ETF position peaked at $2.51M in Q1 2022.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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