Alpha Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Alpha Capital Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,922	Closed	-$322K	–	118
2025 Q2	$322K	Buy	2,922 +100	+4%	+$9.9K	0.06%	96
2025 Q1	$262K	Buy	2,822 +300	+12%	+$30.2K	0.05%	109
2024 Q4	$256K	Hold	2,522	–	–	0.05%	109
2024 Q3	$242K	Hold	2,522	–	–	0.05%	104
2024 Q2	$233K	Hold	2,522	–	–	0.05%	109
2024 Q1	$213K	Sell	2,522 -913	-27%	-$73.4K	0.04%	110
2023 Q4	$258K	Sell	3,435 -984	-22%	-$70K	0.05%	105
2023 Q3	$302K	Sell	4,419 -888	-17%	-$62.8K	0.07%	93
2023 Q2	$310K	Hold	5,307	–	–	0.08%	91
2023 Q1	$310K	Hold	5,307	–	–	0.08%	91
2022 Q4	$310K	Buy	5,307 +306	+6%	+$18.4K	0.08%	91
2022 Q3	$289K	Hold	5,001	–	–	0.08%	91
2022 Q2	$302K	Hold	5,001	–	–	0.08%	90
2022 Q1	$382K	Sell	5,001 -50	-1%	-$3.76K	0.08%	92
2021 Q4	$423K	Sell	5,051 -95	-2%	-$7.65K	0.09%	90
2021 Q3	$380K	Sell	5,146 -582	-10%	-$44.4K	0.09%	89
2021 Q2	$417K	Sell	5,728 -579	-9%	-$40.1K	0.1%	95
2021 Q1	$411K	Sell	6,307 -345	-5%	-$22.3K	0.1%	95
2020 Q4	$425K	Hold	6,652	–	–	0.11%	90
2020 Q3	$384K	Hold	6,652	–	–	0.11%	87
2020 Q2	$345K	Hold	6,652	–	–	0.12%	86
2020 Q1	$274K	Buy	6,652 +1,996	+43%	+$94.4K	0.12%	86
2019 Q4	$225K	Buy	+4,656	New	+$216K	0.08%	95

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha Capital Management's IVW Position: Q3 2025 in Review

Alpha Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2025, closing a stake of 2,922 shares — an estimated $322K sold.

Alpha Capital Management first reported a position in IVW in Q4 2019 and held it in 23 quarters. The position peaked at $425K in Q4 2020. 1,934 funds tracked by Wall St. Rank hold IVW as of Q3 2025.

Alpha Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2025 after selling out during the quarter.
Alpha Capital Management sold 2,922 iShares S&P 500 Growth ETF shares in Q3 2025, an estimated $322K.
Alpha Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and held it in 23 quarters.
Alpha Capital Management's iShares S&P 500 Growth ETF position peaked at $425K in Q4 2020.
1,934 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2025.

Based on Alpha Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.