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 Q3	$521K	Buy	3,783 +535	+16%	+$75.1K	0.04%	229
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return

Caldwell Trust's IWP Position: Q3 2026 in Review

Caldwell Trust increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 16% in Q3 2026, buying an estimated $75.1K and bringing the position to 3,783 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #229.

Caldwell Trust first reported a position in IWP in Q4 2019 and has held it in 28 quarters since. The position peaked at $544K in Q4 2021. 736 funds tracked by Wall St. Rank hold IWP as of Q3 2026.

Caldwell Trust held 3,783 shares of iShares Russell Mid-Cap Growth ETF worth $521K as of Q3 2026.
Caldwell Trust bought 535 iShares Russell Mid-Cap Growth ETF shares in Q3 2026, an estimated $75.1K.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #229 holding.
Caldwell Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's iShares Russell Mid-Cap Growth ETF position peaked at $544K in Q4 2021.
736 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.