Caldwell Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Caldwell Trust’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Hold	3,248	–	–	0.04%	241
2026 Q1	$416K	Hold	3,248	–	–	0.04%	246
2025 Q4	$445K	Hold	3,248	–	–	0.04%	242
2025 Q3	$463K	Hold	3,248	–	–	0.04%	234
2025 Q2	$450K	Hold	3,248	–	–	0.05%	231
2025 Q1	$382K	Hold	3,248	–	–	0.04%	235
2024 Q4	$412K	Hold	3,248	–	–	0.04%	231
2024 Q3	$381K	Hold	3,248	–	–	0.04%	246
2024 Q2	$358K	Hold	3,248	–	–	0.04%	243
2024 Q1	$371K	Hold	3,248	–	–	0.04%	243
2023 Q4	$339K	Hold	3,248	–	–	0.04%	243
2023 Q3	$297K	Buy	3,248 +550	+20%	+$52.6K	0.04%	243
2023 Q2	$261K	Hold	2,698	–	–	0.03%	260
2023 Q1	$246K	Hold	2,698	–	–	0.03%	259
2022 Q4	$226K	Sell	2,698 -2,026	-43%	-$171K	0.03%	264
2022 Q3	$371K	Hold	4,724	–	–	0.06%	217
2022 Q2	$374K	Hold	4,724	–	–	0.05%	216
2022 Q1	$475K	Hold	4,724	–	–	0.06%	208
2021 Q4	$544K	Hold	4,724	–	–	0.06%	203
2021 Q3	$529K	Hold	4,724	–	–	0.07%	196
2021 Q2	$535K	Hold	4,724	–	–	0.07%	184
2021 Q1	$482K	Hold	4,724	–	–	0.07%	187
2020 Q4	$485K	Hold	4,724	–	–	0.07%	178
2020 Q3	$408K	Hold	4,724	–	–	0.07%	185
2020 Q2	$373K	Hold	4,724	–	–	0.06%	197
2020 Q1	$287K	Sell	4,724 -70	-1%	-$5.1K	0.05%	205
2019 Q4	$366K	Buy	+4,794	New	+$351K	0.06%	199

Other funds holding IWP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCWM

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

Caldwell Trust's IWP Position: Q2 2026 in Review

Caldwell Trust held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 3,248 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #241.

Caldwell Trust first reported a position in IWP in Q4 2019 and has held it in 27 quarters since. The position peaked at $544K in Q4 2021. 1,220 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Caldwell Trust held 3,248 shares of iShares Russell Mid-Cap Growth ETF worth $476K as of Q2 2026.
Caldwell Trust left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #241 holding.
Caldwell Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares Russell Mid-Cap Growth ETF position peaked at $544K in Q4 2021.
1,220 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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