Caldwell Trust
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Caldwell Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Caldwell Trust’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.17M Sell
4,224
-376
-8% -$110K 0.09% 159
2026
Q2 		$1.38M Buy
4,600
+100
+2% +$28.1K 0.11% 146
2026
Q1 		$1.12M Hold
4,500
– – 0.1% 156
2025
Q4 		$1.11M Hold
4,500
– – 0.1% 158
2025
Q3 		$1.09M Hold
4,500
– – 0.1% 165
2025
Q2 		$971K Buy
4,500
+500
+13% +$101K 0.1% 165
2025
Q1 		$798K Buy
4,000
+115
+3% +$24.9K 0.09% 176
2024
Q4 		$858K Sell
3,885
-815
-17% -$186K 0.09% 175
2024
Q3 		$1.04M Sell
4,700
-10
-0.2% -$2.14K 0.11% 155
2024
Q2 		$956K Sell
4,710
-230
-5% -$46.5K 0.11% 154
2024
Q1 		$1.04M Hold
4,940
– – 0.12% 146
2023
Q4 		$992K Buy
4,940
+65
+1% +$11.6K 0.13% 141
2023
Q3 		$862K Hold
4,875
– – 0.12% 147
2023
Q2 		$913K Buy
4,875
+357
+8% +$63.6K 0.12% 150
2023
Q1 		$806K Buy
4,518
+677
+18% +$125K 0.11% 156
2022
Q4 		$670K Sell
3,841
-74
-2% -$13.2K 0.09% 171
2022
Q3 		$646K Sell
3,915
-106
-3% -$19.3K 0.1% 166
2022
Q2 		$681K Sell
4,021
-194
-5% -$35.8K 0.09% 161
2022
Q1 		$865K Sell
4,215
-143
-3% -$29.2K 0.1% 155
2021
Q4 		$969K Hold
4,358
– – 0.11% 143
2021
Q3 		$953K Buy
4,358
+345
+9% +$76.5K 0.12% 139
2021
Q2 		$920K Sell
4,013
-3
-0.1% -$675 0.12% 140
2021
Q1 		$887K Buy
4,016
+170
+4% +$37.1K 0.12% 140
2020
Q4 		$754K Sell
3,846
-9
-0.2% -$1.58K 0.11% 137
2020
Q3 		$577K Sell
3,855
-36
-0.9% -$5.42K 0.09% 147
2020
Q2 		$557K Buy
3,891
+139
+4% +$18.2K 0.09% 161
2020
Q1 		$429K Buy
3,752
+1,000
+36% +$149K 0.08% 171
2019
Q4 		$456K Buy
+2,752
New +$435K 0.07% 185

Other funds holding IWM

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Caldwell Trust's IWM Position: Q3 2026 in Review

Caldwell Trust reduced its iShares Russell 2000 ETF (IWM) stake by 8.2% in Q3 2026, selling an estimated $110K and leaving 4,224 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #159.

Caldwell Trust first reported a position in IWM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.38M in Q2 2026. 1,912 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Caldwell Trust held 4,224 shares of iShares Russell 2000 ETF worth $1.17M as of Q3 2026.
  • Caldwell Trust sold 376 iShares Russell 2000 ETF shares in Q3 2026, an estimated $110K.
  • iShares Russell 2000 ETF made up 0.09% of Caldwell Trust's portfolio in Q3 2026, its #159 holding.
  • Caldwell Trust first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares Russell 2000 ETF position peaked at $1.38M in Q2 2026.
  • 1,912 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

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