Caldwell Trust’s iShares US Healthcare ETF IYH Stock Holding History

Caldwell Trust’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Hold	2,720	–	–	0.02%	352
2025 Q4	$177K	Hold	2,720	–	–	0.02%	337
2025 Q3	$160K	Hold	2,720	–	–	0.01%	343
2025 Q2	$154K	Sell	2,720 -500	-16%	-$28.2K	0.02%	339
2025 Q1	$196K	Hold	3,220	–	–	0.02%	312
2024 Q4	$188K	Hold	3,220	–	–	0.02%	321
2024 Q3	$209K	Hold	3,220	–	–	0.02%	312
2024 Q2	$197K	Sell	3,220 -670	-17%	-$40.3K	0.02%	308
2024 Q1	$241K	Sell	3,890 -830	-18%	-$49.9K	0.03%	291
2023 Q4	$270K	Hold	4,720	–	–	0.03%	264
2023 Q3	$255K	Sell	4,720 -75	-2%	-$4.19K	0.03%	259
2023 Q2	$269K	Hold	4,795	–	–	0.04%	256
2023 Q1	$262K	Hold	4,795	–	–	0.04%	250
2022 Q4	$272K	Sell	4,795 -500	-9%	-$27.6K	0.04%	246
2022 Q3	$268K	Hold	5,295	–	–	0.04%	244
2022 Q2	$285K	Hold	5,295	–	–	0.04%	237
2022 Q1	$306K	Hold	5,295	–	–	0.04%	239
2021 Q4	$318K	Hold	5,295	–	–	0.04%	237
2021 Q3	$292K	Hold	5,295	–	–	0.04%	238
2021 Q2	$289K	Hold	5,295	–	–	0.04%	239
2021 Q1	$267K	Sell	5,295 -2,975	-36%	-$150K	0.04%	234
2020 Q4	$407K	Buy	8,270 +2,975	+56%	+$140K	0.06%	192
2020 Q3	$241K	Buy	5,295 +1,325	+33%	+$60K	0.04%	231
2020 Q2	$171K	Hold	3,970	–	–	0.03%	258
2020 Q1	$149K	Hold	3,970	–	–	0.03%	269
2019 Q4	$171K	Buy	+3,970	New	+$160K	0.03%	290

Other funds holding IYH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Caldwell Trust's IYH Position: Q1 2026 in Review

Caldwell Trust held its iShares US Healthcare ETF (IYH) position steady in Q1 2026 at 2,720 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #352.

Caldwell Trust first reported a position in IYH in Q4 2019 and has held it in 26 quarters since. The position peaked at $407K in Q4 2020. 513 funds tracked by Wall St. Rank hold IYH as of Q1 2026.

Caldwell Trust held 2,720 shares of iShares US Healthcare ETF worth $168K as of Q1 2026.
Caldwell Trust left its iShares US Healthcare ETF share count unchanged in Q1 2026.
iShares US Healthcare ETF made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #352 holding.
Caldwell Trust first reported a position in iShares US Healthcare ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares US Healthcare ETF position peaked at $407K in Q4 2020.
513 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.