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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
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% -$1.57K 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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's IWM Position: Q2 2026 in Review

Caldwell Trust increased its iShares Russell 2000 ETF (IWM) stake by 2.2% in Q2 2026, buying an estimated $28.1K and bringing the position to 4,600 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #146.

Caldwell Trust first reported a position in IWM in Q4 2019 and has held it in 27 quarters since. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Caldwell Trust held 4,600 shares of iShares Russell 2000 ETF worth $1.38M as of Q2 2026.
  • Caldwell Trust bought 100 iShares Russell 2000 ETF shares in Q2 2026, an estimated $28.1K.
  • iShares Russell 2000 ETF made up 0.11% of Caldwell Trust's portfolio in Q2 2026, its #146 holding.
  • Caldwell Trust first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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