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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
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 $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caldwell Trust's IWS Position: Q2 2026 in Review

Caldwell Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1,435% in Q2 2026, buying an estimated $38.5K and bringing the position to 261 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Caldwell Trust first reported a position in IWS in Q3 2025 and has held it in 4 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Caldwell Trust held 261 shares of iShares Russell Mid-Cap Value ETF worth $43K as of Q2 2026.
  • Caldwell Trust bought 244 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $38.5K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #514 holding.
  • Caldwell Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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