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Caldwell Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Caldwell Trust’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Hold
3,205
– – 0.03% 261
2025
Q4 		$395K Hold
3,205
– – 0.04% 250
2025
Q3 		$387K Sell
3,205
-210
-6% -$24.2K 0.04% 248
2025
Q2 		$376K Hold
3,415
– – 0.04% 246
2025
Q1 		$317K Buy
3,415
+100
+3% +$10.1K 0.03% 257
2024
Q4 		$337K Buy
3,315
+85
+3% +$8.48K 0.04% 250
2024
Q3 		$309K Hold
3,230
– – 0.03% 264
2024
Q2 		$299K Hold
3,230
– – 0.03% 265
2024
Q1 		$273K Hold
3,230
– – 0.03% 272
2023
Q4 		$243K Hold
3,230
– – 0.03% 277
2023
Q3 		$221K Hold
3,230
– – 0.03% 278
2023
Q2 		$228K Hold
3,230
– – 0.03% 279
2023
Q1 		$206K Hold
3,230
– – 0.03% 279
2022
Q4 		$189K Hold
3,230
– – 0.03% 284
2022
Q3 		$187K Hold
3,230
– – 0.03% 273
2022
Q2 		$195K Buy
3,230
+210
+7% +$13.9K 0.03% 278
2022
Q1 		$231K Hold
3,020
– – 0.03% 262
2021
Q4 		$253K Hold
3,020
– – 0.03% 256
2021
Q3 		$223K Sell
3,020
-380
-11% -$29K 0.03% 265
2021
Q2 		$247K Hold
3,400
– – 0.03% 253
2021
Q1 		$221K Hold
3,400
– – 0.03% 255
2020
Q4 		$217K Hold
3,400
– – 0.03% 244
2020
Q3 		$196K Buy
3,400
+300
+10% +$17K 0.03% 244
2020
Q2 		$161K Buy
3,100
+60
+2% +$2.88K 0.03% 267
2020
Q1 		$125K Sell
3,040
-888
-23% -$42K 0.02% 292
2019
Q4 		$190K Buy
+3,928
New +$182K 0.03% 269

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Caldwell Trust's IVW Position: Q1 2026 in Review

Caldwell Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 3,205 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #261.

Caldwell Trust first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. The position peaked at $395K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Caldwell Trust held 3,205 shares of iShares S&P 500 Growth ETF worth $363K as of Q1 2026.
  • Caldwell Trust left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Growth ETF made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #261 holding.
  • Caldwell Trust first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares S&P 500 Growth ETF position peaked at $395K in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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