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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Caldwell Trust's IWO Position: Q4 2022 in Review

Caldwell Trust sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 398 shares — an estimated $82.2K sold.

Caldwell Trust first reported a position in IWO in Q4 2019 and held it in 12 quarters. The position peaked at $117K in Q3 2021. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

Caldwell Trust reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 398 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $82.2K.
Caldwell Trust first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and held it in 12 quarters.
Caldwell Trust's iShares Russell 2000 Growth ETF position peaked at $117K in Q3 2021.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.