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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Caldwell Trust's IVE Position: Q1 2026 in Review

Caldwell Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q1 2026, selling an estimated $9.31K and leaving 700 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #363.

Caldwell Trust first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $158K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Caldwell Trust held 700 shares of iShares S&P 500 Value ETF worth $148K as of Q1 2026.
Caldwell Trust sold 43 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $9.31K.
iShares S&P 500 Value ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #363 holding.
Caldwell Trust first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares S&P 500 Value ETF position peaked at $158K in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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