Caldwell Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Caldwell Trust’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-398	Closed	-$82.2K	–	740
2022 Q3	$82.2K	Hold	398	–	–	0.01%	361
2022 Q2	$82.1K	Hold	398	–	–	0.01%	377
2022 Q1	$102K	Hold	398	–	–	0.01%	365
2021 Q4	$117K	Hold	398	–	–	0.01%	354
2021 Q3	$117K	Buy	398 +140	+54%	+$42.1K	0.01%	343
2021 Q2	$80.4K	Hold	258	–	–	0.01%	387
2021 Q1	$77.6K	Hold	258	–	–	0.01%	380
2020 Q4	$74K	Hold	258	–	–	0.01%	371
2020 Q3	$57.2K	Hold	258	–	–	0.01%	391
2020 Q2	$53.4K	Hold	258	–	–	0.01%	401
2020 Q1	$40.8K	Sell	258 -40	-13%	-$7.94K	0.01%	438
2019 Q4	$63.8K	Buy	+298	New	+$60.5K	0.01%	421

Other funds holding IWO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return