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Caldwell Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Caldwell Trust’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$661K Hold
2,987
– – 0.05% 206
2026
Q1 		$566K Sell
2,987
-318
-10% -$61.6K 0.05% 221
2025
Q4 		$599K Hold
3,305
– – 0.05% 211
2025
Q3 		$584K Buy
3,305
+31
+0.9% +$5.23K 0.05% 213
2025
Q2 		$517K Hold
3,274
– – 0.05% 218
2025
Q1 		$494K Hold
3,274
– – 0.05% 217
2024
Q4 		$537K Sell
3,274
-1,050
-24% -$179K 0.06% 212
2024
Q3 		$721K Sell
4,324
-45
-1% -$7.31K 0.08% 188
2024
Q2 		$665K Hold
4,369
– – 0.07% 185
2024
Q1 		$694K Hold
4,369
– – 0.08% 183
2023
Q4 		$679K Sell
4,369
-318
-7% -$44K 0.09% 175
2023
Q3 		$635K Sell
4,687
-145
-3% -$20.8K 0.09% 174
2023
Q2 		$680K Sell
4,832
-418
-8% -$56.5K 0.09% 174
2023
Q1 		$719K Hold
5,250
– – 0.1% 169
2022
Q4 		$728K Hold
5,250
– – 0.1% 163
2022
Q3 		$677K Sell
5,250
-160
-3% -$23.1K 0.1% 160
2022
Q2 		$737K Buy
5,410
+56
+1% +$8.33K 0.1% 153
2022
Q1 		$864K Hold
5,354
– – 0.1% 156
2021
Q4 		$889K Hold
5,354
– – 0.1% 151
2021
Q3 		$858K Hold
5,354
– – 0.11% 146
2021
Q2 		$888K Hold
5,354
– – 0.12% 142
2021
Q1 		$854K Hold
5,354
– – 0.12% 144
2020
Q4 		$705K Hold
5,354
– – 0.11% 141
2020
Q3 		$532K Sell
5,354
-42
-0.8% -$4.27K 0.09% 159
2020
Q2 		$526K Sell
5,396
-246
-4% -$22.4K 0.09% 169
2020
Q1 		$463K Sell
5,642
-2
-0% -$224 0.09% 162
2019
Q4 		$726K Buy
+5,644
New +$698K 0.11% 147

Other funds holding IWN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Caldwell Trust's IWN Position: Q2 2026 in Review

Caldwell Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 2,987 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #206.

Caldwell Trust first reported a position in IWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $889K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Caldwell Trust held 2,987 shares of iShares Russell 2000 Value ETF worth $661K as of Q2 2026.
  • Caldwell Trust left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #206 holding.
  • Caldwell Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares Russell 2000 Value ETF position peaked at $889K in Q4 2021.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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