Caldwell Trust’s iShares US Technology ETF IYW Stock Holding History

Caldwell Trust’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$185K	Hold	733	–	–	0.02%	339
2026 Q1	$133K	Hold	733	–	–	0.01%	374
2025 Q4	$146K	Hold	733	–	–	0.01%	359
2025 Q3	$144K	Hold	733	–	–	0.01%	357
2025 Q2	$127K	Hold	733	–	–	0.01%	357
2025 Q1	$103K	Sell	733 -50	-6%	-$7.79K	0.01%	376
2024 Q4	$125K	Buy	783 +23	+3%	+$3.64K	0.01%	363
2024 Q3	$115K	Hold	760	–	–	0.01%	368
2024 Q2	$114K	Hold	760	–	–	0.01%	371
2024 Q1	$103K	Hold	760	–	–	0.01%	380
2023 Q4	$93.3K	Sell	760 -1,000	-57%	-$113K	0.01%	374
2023 Q3	$185K	Sell	1,760 -40	-2%	-$4.35K	0.03%	297
2023 Q2	$196K	Hold	1,800	–	–	0.03%	294
2023 Q1	$167K	Hold	1,800	–	–	0.02%	303
2022 Q4	$134K	Hold	1,800	–	–	0.02%	324
2022 Q3	$132K	Hold	1,800	–	–	0.02%	319
2022 Q2	$144K	Hold	1,800	–	–	0.02%	318
2022 Q1	$185K	Hold	1,800	–	–	0.02%	292
2021 Q4	$207K	Sell	1,800 -260	-13%	-$28.9K	0.02%	283
2021 Q3	$209K	Hold	2,060	–	–	0.03%	272
2021 Q2	$205K	Hold	2,060	–	–	0.03%	275
2021 Q1	$181K	Hold	2,060	–	–	0.03%	284
2020 Q4	$175K	Hold	2,060	–	–	0.03%	275
2020 Q3	$155K	Buy	2,060 +800	+63%	+$58.4K	0.03%	275
2020 Q2	$85K	Hold	1,260	–	–	0.01%	358
2020 Q1	$64.4K	Hold	1,260	–	–	0.01%	382
2019 Q4	$73.3K	Buy	+1,260	New	+$68.5K	0.01%	407

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Caldwell Trust's IYW Position: Q2 2026 in Review

Caldwell Trust held its iShares US Technology ETF (IYW) position steady in Q2 2026 at 733 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #339.

Caldwell Trust first reported a position in IYW in Q4 2019 and has held it in 27 quarters since. The position peaked at $209K in Q3 2021. 1,295 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

Caldwell Trust held 733 shares of iShares US Technology ETF worth $185K as of Q2 2026.
Caldwell Trust left its iShares US Technology ETF share count unchanged in Q2 2026.
iShares US Technology ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #339 holding.
Caldwell Trust first reported a position in iShares US Technology ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares US Technology ETF position peaked at $209K in Q3 2021.
1,295 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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