Coastline Trust Co ETF holdings
Providence, RI
Reported $449.3M in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$449.3M
ETFs held
124
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
39.8%
of $1.1B
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $46.0M | 61,472 | −761 shares |
| EFA | iShares MSCI EAFE ETF | $42.8M | 412,460 | +14,868 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $38.0M | 493,350 | −4,097 shares |
| IWR | iShares Russell Mid-Cap ETF | $37.3M | 337,887 | −1,610 shares |
| IEFA | iShares Core MSCI EAFE ETF | $32.0M | 331,526 | +8,337 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.3M | 327,318 | +39,040 shares |
| QQQ | Invesco QQQ Trust | $21.2M | 28,788 | +259 shares |
| IWM | iShares Russell 2000 ETF | $20.6M | 68,641 | −2,308 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.0M | 53,937 | −2,018 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.8M | 23,883 | −1,610 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001324279. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Coastline Trust Co own?
Coastline Trust Co reported 124 ETF positions worth $449.3M in its Form 13F for June 30, 2026. The largest was IVV, at $46.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.