Caldwell Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Caldwell Trust’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.8K	Hold	168	–	–	0.01%	455
2026 Q1	$59.9K	Hold	168	–	–	0.01%	468
2025 Q4	$62.7K	Hold	168	–	–	0.01%	451
2025 Q3	$61.4K	Buy	168 +80	+91%	+$28.2K	0.01%	438
2025 Q2	$29.9K	Hold	88	–	–	﹤0.01%	522
2025 Q1	$27K	Hold	88	–	–	﹤0.01%	523
2024 Q4	$28.4K	Hold	88	–	–	﹤0.01%	513
2024 Q3	$27.7K	Hold	88	–	–	﹤0.01%	519
2024 Q2	$26.2K	Buy	88 +25	+40%	+$7.18K	﹤0.01%	516
2024 Q1	$18.1K	Hold	63	–	–	﹤0.01%	560
2023 Q4	$16.5K	Hold	63	–	–	﹤0.01%	565
2023 Q3	$14.8K	Hold	63	–	–	﹤0.01%	577
2023 Q2	$15.4K	Hold	63	–	–	﹤0.01%	594
2023 Q1	$14.2K	Hold	63	–	–	﹤0.01%	588
2022 Q4	$13.3K	Sell	63 -218	-78%	-$46.1K	﹤0.01%	588
2022 Q3	$55.5K	Hold	281	–	–	0.01%	413
2022 Q2	$58.4K	Hold	281	–	–	0.01%	421
2022 Q1	$70.3K	Hold	281	–	–	0.01%	410
2021 Q4	$74.3K	Hold	281	–	–	0.01%	407
2021 Q3	$67.9K	Hold	281	–	–	0.01%	405
2021 Q2	$68K	Hold	281	–	–	0.01%	409
2021 Q1	$62.9K	Hold	281	–	–	0.01%	405
2020 Q4	$59.5K	Hold	281	–	–	0.01%	393
2020 Q3	$52.6K	Hold	281	–	–	0.01%	401
2020 Q2	$48.2K	Hold	281	–	–	0.01%	419
2020 Q1	$39.8K	Hold	281	–	–	0.01%	441
2019 Q4	$50.1K	Buy	+281	New	+$48K	0.01%	461

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's IWB Position: Q2 2026 in Review

Caldwell Trust held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 168 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #455.

Caldwell Trust first reported a position in IWB in Q4 2019 and has held it in 27 quarters since. The position peaked at $74.3K in Q4 2021. 1,554 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Caldwell Trust held 168 shares of iShares Russell 1000 ETF worth $68.8K as of Q2 2026.
Caldwell Trust left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #455 holding.
Caldwell Trust first reported a position in iShares Russell 1000 ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares Russell 1000 ETF position peaked at $74.3K in Q4 2021.
1,554 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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