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Coastline Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Coastline Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Buy
3,074
+119
+4% +$13.2K 0.03% 177
2026
Q1 		$326K Buy
2,955
+145
+5% +$16K 0.03% 180
2025
Q4 		$309K Sell
2,810
-7
-0.2% -$777 0.03% 186
2025
Q3 		$313K Buy
2,817
+152
+6% +$16.8K 0.03% 174
2025
Q2 		$293K Hold
2,665
– – 0.03% 176
2025
Q1 		$296K Buy
2,665
+694
+35% +$75.4K 0.04% 179
2024
Q4 		$210K Buy
1,971
+73
+4% +$7.9K 0.02% 198
2024
Q3 		$210K Buy
+1,898
New +$206K 0.02% 209
2024
Q2 		– Sell
-1,874
Closed -$201K – 253
2024
Q1 		$201K Sell
1,874
-3,968
-68% -$424K 0.02% 241
2023
Q4 		$628K Sell
5,842
-6,003
-51% -$628K 0.08% 168
2023
Q3 		$1.23M Sell
11,845
-16,587
-58% -$1.76M 0.18% 121
2023
Q2 		$3.06M Hold
28,432
– – 0.43% 66
2023
Q1 		$3.13M Sell
28,432
-15,563
-35% -$1.68M 0.46% 63
2022
Q4 		$4.68M Sell
43,995
-16,437
-27% -$1.76M 0.7% 37
2022
Q3 		$6.34M Sell
60,432
-43,650
-42% -$4.94M 1.01% 19
2022
Q2 		$11.9M Buy
104,082
+10,192
+11% +$1.21M 1.75% 5
2022
Q1 		$11.7M Buy
93,890
+41,895
+81% +$5.27M 1.42% 6
2021
Q4 		$6.72M Buy
51,995
+2,050
+4% +$264K 0.77% 30
2021
Q3 		$6.38M Buy
49,945
+2,345
+5% +$302K 0.79% 28
2021
Q2 		$6.09M Buy
47,600
+2,280
+5% +$290K 0.75% 29
2021
Q1 		$5.69M Sell
45,320
-5,105
-10% -$646K 0.73% 32
2020
Q4 		$6.44M Buy
50,425
+40
+0.1% +$5.04K 0.86% 22
2020
Q3 		$6.37M Sell
50,385
-4,770
-9% -$599K 0.96% 16
2020
Q2 		$6.78M Buy
55,155
+560
+1% +$68.1K 1.07% 12
2020
Q1 		$6.44M Buy
54,595
+2,250
+4% +$265K 1.16% 9
2019
Q4 		$6.1M Sell
52,345
-135
-0.3% -$15.7K 0.85% 22
2019
Q3 		$6.1M Sell
52,480
-2,141
-4% -$249K 0.9% 18
2019
Q2 		$6.31M Sell
54,621
-3,716
-6% -$423K 0.92% 20
2019
Q1 		$6.6M Buy
58,337
+280
+0.5% +$31.1K 0.99% 18
2018
Q4 		$6.36M Buy
58,057
+11,165
+24% +$1.22M 1.1% 14
2018
Q3 		$5.19M Buy
46,892
+2,799
+6% +$313K 0.74% 31
2018
Q2 		$4.98M Buy
44,093
+4,925
+13% +$553K 0.75% 28
2018
Q1 		$4.43M Buy
39,168
+200
+0.5% +$22.5K 0.68% 37
2017
Q4 		$4.45M Hold
38,968
– – 0.67% 42
2017
Q3 		$4.43M Hold
38,968
– – 0.77% 27
2017
Q2 		$4.42M Sell
38,968
-215
-0.5% -$24.6K 0.8% 28
2017
Q1 		$4.49M Sell
39,183
-935
-2% -$107K 0.84% 22
2016
Q4 		$4.54M Buy
40,118
+125
+0.3% +$14.3K 0.89% 23
2016
Q3 		$4.66M Sell
39,993
-85
-0.2% -$9.87K 0.91% 24
2016
Q2 		$4.68M Sell
40,078
-1,125
-3% -$129K 0.94% 19
2016
Q1 		$4.72M Sell
41,203
-645
-2% -$72.1K 1.01% 18
2015
Q4 		$4.59M Buy
41,848
+687
+2% +$75.9K 1.01% 19
2015
Q3 		$4.56M Sell
41,161
-2,429
-6% -$271K 1.04% 18
2015
Q2 		$4.88M Sell
43,590
-1,795
-4% -$203K 1.02% 16
2015
Q1 		$5.16M Sell
45,385
-9,743
-18% -$1.1M 1.06% 15
2014
Q4 		$6.17M Sell
55,128
-8,711
-14% -$984K 1.29% 9
2014
Q3 		$7.15M Sell
63,839
-158
-0.2% -$18.1K 1.87% 3
2014
Q2 		$7.38M Buy
63,997
+145
+0.2% +$16.5K 1.92% 2
2014
Q1 		$7.16M Buy
63,852
+3,155
+5% +$353K 1.9% 2
2013
Q4 		$6.67M Sell
60,697
-100
-0.2% -$11.2K 1.81% 3
2013
Q3 		$6.84M Buy
60,797
+2,425
+4% +$271K 2.01% 1
2013
Q2 		$6.54M Buy
+58,372
New +$6.91M 2.02% 1

Other funds holding TIP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Coastline Trust's TIP Position: Q2 2026 in Review

Coastline Trust increased its iShares TIPS Bond ETF (TIP) stake by 4% in Q2 2026, buying an estimated $13.2K and bringing the position to 3,074 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #177.

Coastline Trust first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q2 2022. 1,016 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Coastline Trust held 3,074 shares of iShares TIPS Bond ETF worth $336K as of Q2 2026.
  • Coastline Trust bought 119 iShares TIPS Bond ETF shares in Q2 2026, an estimated $13.2K.
  • iShares TIPS Bond ETF made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #177 holding.
  • Coastline Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Coastline Trust's iShares TIPS Bond ETF position peaked at $11.9M in Q2 2022.
  • 1,016 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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