CT
IVV icon

Caldwell Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Caldwell Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6M Buy
31,504
+1,227
+4% +$893K 1.91% 8
2026
Q1 		$19.8M Buy
30,277
+1,211
+4% +$827K 1.77% 9
2025
Q4 		$19.9M Buy
29,066
+395
+1% +$268K 1.77% 10
2025
Q3 		$19.2M Buy
28,671
+2,095
+8% +$1.35M 1.79% 9
2025
Q2 		$16.5M Sell
26,576
-570
-2% -$327K 1.65% 10
2025
Q1 		$15.3M Buy
27,146
+1,181
+5% +$697K 1.64% 10
2024
Q4 		$15.3M Buy
25,965
+836
+3% +$495K 1.6% 10
2024
Q3 		$14.5M Buy
25,129
+1,612
+7% +$896K 1.52% 11
2024
Q2 		$12.9M Buy
23,517
+5,373
+30% +$2.83M 1.42% 11
2024
Q1 		$9.54M Buy
18,144
+1,131
+7% +$566K 1.11% 20
2023
Q4 		$8.13M Buy
17,013
+1,314
+8% +$588K 1.03% 25
2023
Q3 		$6.74M Buy
15,699
+562
+4% +$251K 0.92% 29
2023
Q2 		$6.75M Buy
15,137
+3,770
+33% +$1.59M 0.88% 31
2023
Q1 		$4.67M Buy
11,367
+4,130
+57% +$1.66M 0.65% 41
2022
Q4 		$2.78M Buy
7,237
+90
+1% +$34.7K 0.39% 64
2022
Q3 		$2.56M Hold
7,147
– – 0.38% 64
2022
Q2 		$2.71M Hold
7,147
– – 0.37% 66
2022
Q1 		$3.24M Buy
7,147
+2,053
+40% +$918K 0.39% 62
2021
Q4 		$2.43M Sell
5,094
-300
-6% -$138K 0.28% 80
2021
Q3 		$2.32M Buy
5,394
+145
+3% +$64.3K 0.29% 80
2021
Q2 		$2.26M Hold
5,249
– – 0.3% 80
2021
Q1 		$2.09M Hold
5,249
– – 0.29% 81
2020
Q4 		$1.97M Hold
5,249
– – 0.3% 79
2020
Q3 		$1.76M Sell
5,249
-25
-0.5% -$8.32K 0.29% 80
2020
Q2 		$1.63M Sell
5,274
-39
-0.7% -$11.5K 0.27% 84
2020
Q1 		$1.37M Sell
5,313
-436
-8% -$134K 0.26% 86
2019
Q4 		$1.86M Buy
+5,749
New +$1.78M 0.28% 82

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Caldwell Trust's IVV Position: Q2 2026 in Review

Caldwell Trust increased its iShares Core S&P 500 ETF (IVV) stake by 4.1% in Q2 2026, buying an estimated $893K and bringing the position to 31,504 shares worth $23.6M. The position accounts for 1.91% of the portfolio, ranked #8.

Caldwell Trust first reported a position in IVV in Q4 2019 and has held it in 27 quarters since. 4,094 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Caldwell Trust held 31,504 shares of iShares Core S&P 500 ETF worth $23.6M as of Q2 2026.
  • Caldwell Trust bought 1,227 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $893K.
  • iShares Core S&P 500 ETF made up 1.91% of Caldwell Trust's portfolio in Q2 2026, its #8 holding.
  • Caldwell Trust first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 4,094 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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