Caldwell Trust
IWR icon

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

Caldwell Trust’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$804K Hold
7,531
– – 0.06% 184
2026
Q2 		$831K Hold
7,531
– – 0.07% 181
2026
Q1 		$732K Hold
7,531
– – 0.07% 189
2025
Q4 		$725K Hold
7,531
– – 0.06% 194
2025
Q3 		$727K Buy
7,531
+47
+0.6% +$4.46K 0.07% 191
2025
Q2 		$688K Buy
7,484
+800
+12% +$69.1K 0.07% 191
2025
Q1 		$569K Buy
6,684
+145
+2% +$12.9K 0.06% 204
2024
Q4 		$578K Hold
6,539
– – 0.06% 204
2024
Q3 		$576K Hold
6,539
– – 0.06% 215
2024
Q2 		$530K Sell
6,539
-98
-1% -$7.98K 0.06% 207
2024
Q1 		$558K Hold
6,637
– – 0.07% 202
2023
Q4 		$516K Sell
6,637
-72
-1% -$5.12K 0.07% 202
2023
Q3 		$465K Sell
6,709
-1,031
-13% -$75.2K 0.06% 207
2023
Q2 		$565K Sell
7,740
-26
-0.3% -$1.81K 0.07% 190
2023
Q1 		$543K Buy
7,766
+1,449
+23% +$102K 0.08% 188
2022
Q4 		$426K Sell
6,317
-2,076
-25% -$140K 0.06% 206
2022
Q3 		$522K Hold
8,393
– – 0.08% 184
2022
Q2 		$543K Sell
8,393
-94
-1% -$6.69K 0.07% 182
2022
Q1 		$662K Sell
8,487
-196
-2% -$15.1K 0.08% 173
2021
Q4 		$721K Buy
8,683
+100
+1% +$8.21K 0.08% 168
2021
Q3 		$671K Buy
8,583
+2,775
+48% +$222K 0.08% 173
2021
Q2 		$460K Sell
5,808
-2,076
-26% -$161K 0.06% 199
2021
Q1 		$583K Buy
7,884
+3,128
+66% +$226K 0.08% 170
2020
Q4 		$326K Hold
4,756
– – 0.05% 206
2020
Q3 		$273K Sell
4,756
-1,032
-18% -$58.7K 0.04% 213
2020
Q2 		$310K Hold
5,788
– – 0.05% 202
2020
Q1 		$250K Hold
5,788
– – 0.05% 215
2019
Q4 		$345K Buy
+5,788
New +$332K 0.05% 207

Other funds holding IWR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Caldwell Trust's IWR Position: Q3 2026 in Review

Caldwell Trust held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 7,531 shares worth $804K. The position accounts for 0.06% of the portfolio, ranked #184.

Caldwell Trust first reported a position in IWR in Q4 2019 and has held it in 28 quarters since. The position peaked at $831K in Q2 2026. 798 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • Caldwell Trust held 7,531 shares of iShares Russell Mid-Cap ETF worth $804K as of Q3 2026.
  • Caldwell Trust left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap ETF made up 0.06% of Caldwell Trust's portfolio in Q3 2026, its #184 holding.
  • Caldwell Trust first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares Russell Mid-Cap ETF position peaked at $831K in Q2 2026.
  • 798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

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