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Caldwell Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Caldwell Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Buy
101,419
+3,704
+4% +$508K 1.22% 20
2026
Q1 		$12.1M Buy
97,715
+3,650
+4% +$464K 1.09% 23
2025
Q4 		$11.3M Buy
94,065
+4,738
+5% +$567K 1% 25
2025
Q3 		$10.6M Sell
89,327
-489
-0.5% -$56.2K 0.99% 25
2025
Q2 		$9.82M Sell
89,816
-904
-1% -$93.4K 0.98% 26
2025
Q1 		$9.49M Buy
90,720
+4,910
+6% +$554K 1.02% 27
2024
Q4 		$9.89M Buy
85,810
+4,811
+6% +$575K 1.03% 23
2024
Q3 		$9.47M Buy
80,999
+1,040
+1% +$117K 0.99% 25
2024
Q2 		$8.53M Sell
79,959
-1,948
-2% -$208K 0.94% 26
2024
Q1 		$9.05M Buy
81,907
+507
+0.6% +$53.8K 1.05% 24
2023
Q4 		$8.81M Buy
81,400
+1,065
+1% +$103K 1.11% 22
2023
Q3 		$7.58M Buy
80,335
+2,992
+4% +$299K 1.03% 23
2023
Q2 		$7.71M Buy
77,343
+1,137
+1% +$108K 1.01% 24
2023
Q1 		$7.37M Sell
76,206
-699
-0.9% -$69.9K 1.02% 26
2022
Q4 		$7.28M Sell
76,905
-2,460
-3% -$236K 1.03% 26
2022
Q3 		$6.92M Sell
79,365
-2,398
-3% -$233K 1.03% 22
2022
Q2 		$7.56M Sell
81,763
-3,848
-4% -$383K 1.04% 21
2022
Q1 		$9.24M Sell
85,611
-145
-0.2% -$15.6K 1.1% 19
2021
Q4 		$9.82M Buy
85,756
+2,139
+3% +$244K 1.13% 19
2021
Q3 		$9.13M Buy
83,617
+5,496
+7% +$605K 1.15% 18
2021
Q2 		$8.83M Sell
78,121
-2,763
-3% -$308K 1.16% 19
2021
Q1 		$8.78M Buy
80,884
+6,723
+9% +$704K 1.22% 19
2020
Q4 		$6.82M Sell
74,161
-447
-0.6% -$36.7K 1.03% 22
2020
Q3 		$5.24M Sell
74,608
-10,148
-12% -$727K 0.86% 32
2020
Q2 		$5.79M Sell
84,756
-6,872
-7% -$434K 0.97% 24
2020
Q1 		$5.14M Sell
91,628
-2,535
-3% -$189K 0.97% 23
2019
Q4 		$7.9M Buy
+94,163
New +$7.58M 1.21% 20

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's IJR Position: Q2 2026 in Review

Caldwell Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q2 2026, buying an estimated $508K and bringing the position to 101,419 shares worth $15M. The position accounts for 1.22% of the portfolio, ranked #20.

Caldwell Trust first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Caldwell Trust held 101,419 shares of iShares Core S&P Small-Cap ETF worth $15M as of Q2 2026.
  • Caldwell Trust bought 3,704 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $508K.
  • iShares Core S&P Small-Cap ETF made up 1.22% of Caldwell Trust's portfolio in Q2 2026, its #20 holding.
  • Caldwell Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.