Caldwell Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Caldwell Trust’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.1K	Hold	305	–	–	﹤0.01%	529
2025 Q4	$34.7K	Hold	305	–	–	﹤0.01%	522
2025 Q3	$33.7K	Hold	305	–	–	﹤0.01%	522
2025 Q2	$30.3K	Hold	305	–	–	﹤0.01%	521
2025 Q1	$29.7K	Hold	305	–	–	﹤0.01%	516
2024 Q4	$33.1K	Hold	305	–	–	﹤0.01%	494
2024 Q3	$32.8K	Hold	305	–	–	﹤0.01%	499
2024 Q2	$29.7K	Sell	305 -100	-25%	-$9.83K	﹤0.01%	505
2024 Q1	$41.6K	Hold	405	–	–	﹤0.01%	477
2023 Q4	$41.7K	Buy	405 +100	+33%	+$9.11K	0.01%	468
2023 Q3	$27.2K	Hold	305	–	–	﹤0.01%	503
2023 Q2	$29K	Hold	305	–	–	﹤0.01%	514
2023 Q1	$28.5K	Hold	305	–	–	﹤0.01%	507
2022 Q4	$27.9K	Buy	+305	New	+$28.1K	﹤0.01%	499
2020 Q1	–	Sell	-280	Closed	-$22.5K	–	816
2019 Q4	$22.5K	Buy	+280	New	+$21.7K	﹤0.01%	577

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Caldwell Trust's IJS Position: Q1 2026 in Review

Caldwell Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 305 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Caldwell Trust first reported a position in IJS in Q4 2019 and has held it in 15 quarters since. The position peaked at $41.7K in Q4 2023. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Caldwell Trust held 305 shares of iShares S&P Small-Cap 600 Value ETF worth $36.1K as of Q1 2026.
Caldwell Trust left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #529 holding.
Caldwell Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 15 quarters since.
Caldwell Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $41.7K in Q4 2023.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.