Caldwell Trust’s iShares S&P 100 ETF OEF Stock Holding History

Caldwell Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.4K	Hold	64	–	–	﹤0.01%	590
2026 Q1	$20.4K	Hold	64	–	–	﹤0.01%	595
2025 Q4	$21.9K	Hold	64	–	–	﹤0.01%	570
2025 Q3	$21.3K	Hold	64	–	–	﹤0.01%	567
2025 Q2	$19.5K	Hold	64	–	–	﹤0.01%	564
2025 Q1	$17.3K	Hold	64	–	–	﹤0.01%	581
2024 Q4	$18.5K	Hold	64	–	–	﹤0.01%	559
2024 Q3	$17.7K	Hold	64	–	–	﹤0.01%	567
2024 Q2	$16.9K	Hold	64	–	–	﹤0.01%	566
2024 Q1	$15.8K	Hold	64	–	–	﹤0.01%	580
2023 Q4	$14.3K	Hold	64	–	–	﹤0.01%	582
2023 Q3	$12.8K	Hold	64	–	–	﹤0.01%	592
2023 Q2	$13.3K	Hold	64	–	–	﹤0.01%	612
2023 Q1	$12K	Buy	+64	New	+$11.5K	﹤0.01%	610
2022 Q4	–	Sell	-295	Closed	-$47.9K	–	742
2022 Q3	$47.9K	Hold	295	–	–	0.01%	432
2022 Q2	$50.9K	Hold	295	–	–	0.01%	442
2022 Q1	$61.5K	Hold	295	–	–	0.01%	436
2021 Q4	$64.6K	Hold	295	–	–	0.01%	427
2021 Q3	$58.2K	Hold	295	–	–	0.01%	428
2021 Q2	$57.9K	Hold	295	–	–	0.01%	431
2021 Q1	$53K	Hold	295	–	–	0.01%	423
2020 Q4	$50.6K	Hold	295	–	–	0.01%	412
2020 Q3	$45.9K	Hold	295	–	–	0.01%	422
2020 Q2	$42K	Hold	295	–	–	0.01%	434
2020 Q1	$35K	Hold	295	–	–	0.01%	460
2019 Q4	$42.5K	Buy	+295	New	+$40.5K	0.01%	480

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Caldwell Trust's OEF Position: Q2 2026 in Review

Caldwell Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 64 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Caldwell Trust first reported a position in OEF in Q4 2019 and has held it in 26 quarters since. The position peaked at $64.6K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Caldwell Trust held 64 shares of iShares S&P 100 ETF worth $23.4K as of Q2 2026.
Caldwell Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #590 holding.
Caldwell Trust first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares S&P 100 ETF position peaked at $64.6K in Q4 2021.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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