Caldwell Trust
IUSV icon

Caldwell Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Caldwell Trust’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.39K Hold
67
– – ﹤0.01% 705
2026
Q2 		$7.38K Sell
67
-134
-67% -$14.5K ﹤0.01% 707
2026
Q1 		$20.6K Sell
201
-70
-26% -$7.34K ﹤0.01% 593
2025
Q4 		$27.8K Sell
271
-268
-50% -$27.2K ﹤0.01% 541
2025
Q3 		$53.9K Hold
539
– – 0.01% 464
2025
Q2 		$51K Hold
539
– – 0.01% 464
2025
Q1 		$49.7K Buy
+539
New +$50.6K 0.01% 465

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Caldwell Trust's IUSV Position: Q3 2026 in Review

Caldwell Trust held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2026 at 67 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Caldwell Trust first reported a position in IUSV in Q1 2025 and has held it in 7 quarters since. The position peaked at $53.9K in Q3 2025. 520 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Caldwell Trust held 67 shares of iShares Core S&P US Value ETF worth $7.39K as of Q3 2026.
  • Caldwell Trust left its iShares Core S&P US Value ETF share count unchanged in Q3 2026.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #705 holding.
  • Caldwell Trust first reported a position in iShares Core S&P US Value ETF in Q1 2025 and has held it in 7 quarters since.
  • Caldwell Trust's iShares Core S&P US Value ETF position peaked at $53.9K in Q3 2025.
  • 520 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.