Caldwell Trust
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Caldwell Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Caldwell Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Hold
1,018
– – 0.02% 318
2026
Q2 		$231K Buy
1,018
+318
+45% +$71K 0.02% 315
2026
Q1 		$148K Sell
700
-43
-6% -$9.31K 0.01% 363
2025
Q4 		$158K Buy
743
+245
+49% +$51.3K 0.01% 350
2025
Q3 		$103K Sell
498
-130
-21% -$26.1K 0.01% 380
2025
Q2 		$123K Hold
628
– – 0.01% 360
2025
Q1 		$120K Buy
628
+188
+43% +$36.4K 0.01% 366
2024
Q4 		$84K Buy
440
+20
+5% +$3.97K 0.01% 397
2024
Q3 		$82.8K Hold
420
– – 0.01% 403
2024
Q2 		$76.4K Hold
420
– – 0.01% 407
2024
Q1 		$78.5K Hold
420
– – 0.01% 406
2023
Q4 		$73K Hold
420
– – 0.01% 401
2023
Q3 		$64.6K Buy
420
+40
+11% +$6.46K 0.01% 405
2023
Q2 		$61.3K Hold
380
– – 0.01% 419
2023
Q1 		$57.7K Hold
380
– – 0.01% 415
2022
Q4 		$55.1K Hold
380
– – 0.01% 412
2022
Q3 		$48.8K Hold
380
– – 0.01% 430
2022
Q2 		$52.2K Buy
380
+90
+31% +$13.3K 0.01% 438
2022
Q1 		$45.2K Hold
290
– – 0.01% 477
2021
Q4 		$45.4K Hold
290
– – 0.01% 473
2021
Q3 		$42.2K Hold
290
– – 0.01% 469
2021
Q2 		$42.8K Hold
290
– – 0.01% 473
2021
Q1 		$41K Hold
290
– – 0.01% 463
2020
Q4 		$37.1K Hold
290
– – 0.01% 455
2020
Q3 		$32.6K Hold
290
– – 0.01% 463
2020
Q2 		$31.4K Buy
290
+30
+12% +$3.18K 0.01% 476
2020
Q1 		$25K Hold
260
– – ﹤0.01% 516
2019
Q4 		$33.8K Buy
+260
New +$32.4K 0.01% 515

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Caldwell Trust's IVE Position: Q3 2026 in Review

Caldwell Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,018 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #318.

Caldwell Trust first reported a position in IVE in Q4 2019 and has held it in 28 quarters since. 985 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Caldwell Trust held 1,018 shares of iShares S&P 500 Value ETF worth $232K as of Q3 2026.
  • Caldwell Trust left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #318 holding.
  • Caldwell Trust first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 985 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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