Caldwell Trust
IWD icon

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
Q3 		$311K Buy
1,256
+521
+71% +$132K 0.02% 283
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% -$4.98K 0.06% 203
2019
Q4 		$405K Buy
+2,970
New +$391K 0.06% 192

Other funds holding IWD

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Caldwell Trust's IWD Position: Q3 2026 in Review

Caldwell Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 71% in Q3 2026, buying an estimated $132K and bringing the position to 1,256 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #283.

Caldwell Trust first reported a position in IWD in Q4 2019 and has held it in 27 quarters since. The position peaked at $507K in Q3 2024. 1,681 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Caldwell Trust held 1,256 shares of iShares Russell 1000 Value ETF worth $311K as of Q3 2026.
  • Caldwell Trust bought 521 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $132K.
  • iShares Russell 1000 Value ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #283 holding.
  • Caldwell Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares Russell 1000 Value ETF position peaked at $507K in Q3 2024.
  • 1,681 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.