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Caldwell Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Caldwell Trust’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Buy
735
+377
+105% +$87.8K 0.01% 344
2026
Q1 		$76.5K Hold
358
– – 0.01% 438
2025
Q4 		$75.3K Hold
358
– – 0.01% 425
2025
Q3 		$72.9K Buy
358
+111
+45% +$22.1K 0.01% 425
2025
Q2 		$48K Hold
247
– – ﹤0.01% 473
2025
Q1 		$46.5K Buy
+247
New +$47K 0.01% 469
2024
Q4 		– Sell
-2,670
Closed -$507K – 719
2024
Q3 		$507K Hold
2,670
– – 0.05% 223
2024
Q2 		$466K Hold
2,670
– – 0.05% 219
2024
Q1 		$478K Hold
2,670
– – 0.06% 224
2023
Q4 		$441K Hold
2,670
– – 0.06% 219
2023
Q3 		$405K Sell
2,670
-160
-6% -$25.4K 0.06% 219
2023
Q2 		$447K Hold
2,830
– – 0.06% 212
2023
Q1 		$431K Hold
2,830
– – 0.06% 208
2022
Q4 		$429K Hold
2,830
– – 0.06% 205
2022
Q3 		$385K Hold
2,830
– – 0.06% 213
2022
Q2 		$410K Hold
2,830
– – 0.06% 211
2022
Q1 		$470K Hold
2,830
– – 0.06% 209
2021
Q4 		$475K Hold
2,830
– – 0.05% 215
2021
Q3 		$443K Hold
2,830
– – 0.06% 211
2021
Q2 		$449K Hold
2,830
– – 0.06% 201
2021
Q1 		$429K Hold
2,830
– – 0.06% 195
2020
Q4 		$387K Hold
2,830
– – 0.06% 198
2020
Q3 		$334K Sell
2,830
-100
-3% -$11.9K 0.06% 199
2020
Q2 		$330K Hold
2,930
– – 0.06% 199
2020
Q1 		$291K Sell
2,930
-40
-1% -$4.99K 0.06% 203
2019
Q4 		$405K Buy
+2,970
New +$391K 0.06% 192

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Caldwell Trust's IWD Position: Q2 2026 in Review

Caldwell Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 105% in Q2 2026, buying an estimated $87.8K and bringing the position to 735 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #344.

Caldwell Trust first reported a position in IWD in Q4 2019 and has held it in 26 quarters since. The position peaked at $507K in Q3 2024. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Caldwell Trust held 735 shares of iShares Russell 1000 Value ETF worth $178K as of Q2 2026.
  • Caldwell Trust bought 377 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $87.8K.
  • iShares Russell 1000 Value ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #344 holding.
  • Caldwell Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares Russell 1000 Value ETF position peaked at $507K in Q3 2024.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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