Caldwell Trust
IWS icon

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

Caldwell Trust’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$42K Hold
261
– – ﹤0.01% 515
2026
Q2 		$43K Buy
261
+244
+1,435% +$38.5K ﹤0.01% 514
2026
Q1 		$2.48K Hold
17
– – ﹤0.01% 752
2025
Q4 		$2.4K Hold
17
– – ﹤0.01% 725
2025
Q3 		$2.37K Buy
+17
New +$2.32K ﹤0.01% 717

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Caldwell Trust's IWS Position: Q3 2026 in Review

Caldwell Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 261 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Caldwell Trust first reported a position in IWS in Q3 2025 and has held it in 5 quarters since. The position peaked at $43K in Q2 2026. 926 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Caldwell Trust held 261 shares of iShares Russell Mid-Cap Value ETF worth $42K as of Q3 2026.
  • Caldwell Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #515 holding.
  • Caldwell Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Caldwell Trust's iShares Russell Mid-Cap Value ETF position peaked at $43K in Q2 2026.
  • 926 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

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