Caldwell Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Caldwell Trust’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98	Closed	-$37.1K	–	771
2025 Q3	$37.1K	Hold	98	–	–	﹤0.01%	510
2025 Q2	$34.4K	Hold	98	–	–	﹤0.01%	503
2025 Q1	$31.1K	Buy	+98	New	+$32.9K	﹤0.01%	509
2023 Q3	–	Sell	-185	Closed	-$47.1K	–	737
2023 Q2	$47.1K	Hold	185	–	–	0.01%	461
2023 Q1	$43.6K	Hold	185	–	–	0.01%	456
2022 Q4	$40.8K	Sell	185 -325	-64%	-$72.2K	0.01%	455
2022 Q3	$106K	Sell	510 -15	-3%	-$3.45K	0.02%	338
2022 Q2	$114K	Hold	525	–	–	0.02%	346
2022 Q1	$138K	Hold	525	–	–	0.02%	332
2021 Q4	$146K	Hold	525	–	–	0.02%	327
2021 Q3	$134K	Hold	525	–	–	0.02%	327
2021 Q2	$134K	Sell	525 -327	-38%	-$81.5K	0.02%	322
2021 Q1	$202K	Hold	852	–	–	0.03%	269
2020 Q4	$190K	Hold	852	–	–	0.03%	258
2020 Q3	$167K	Sell	852 -30	-3%	-$5.8K	0.03%	265
2020 Q2	$159K	Hold	882	–	–	0.03%	269
2020 Q1	$131K	Sell	882 -40	-4%	-$7.12K	0.02%	283
2019 Q4	$174K	Buy	+922	New	+$166K	0.03%	287

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caldwell Trust's IWV Position: Q4 2025 in Review

Caldwell Trust sold out of iShares Russell 3000 ETF (IWV) in Q4 2025, closing a stake of 98 shares — an estimated $37.1K sold.

Caldwell Trust first reported a position in IWV in Q4 2019 and held it in 18 quarters. The position peaked at $202K in Q1 2021. 896 funds tracked by Wall St. Rank hold IWV as of Q4 2025.

Caldwell Trust reported no remaining iShares Russell 3000 ETF position as of Q4 2025 after selling out during the quarter.
Caldwell Trust sold 98 iShares Russell 3000 ETF shares in Q4 2025, an estimated $37.1K.
Caldwell Trust first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 18 quarters.
Caldwell Trust's iShares Russell 3000 ETF position peaked at $202K in Q1 2021.
896 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.