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

AlphaCore Capital’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
2026 Q2	$35.5M	Sell	258,194 -21,478	-8%	-$2.84M	0.65%	41
2026 Q1	$31.6M	Sell	279,672 -19,863	-7%	-$2.39M	0.75%	35
2025 Q4	$36.9M	Buy	299,535 +251,375	+522%	+$30.8M	0.82%	28
2025 Q3	$5.81M	Sell	48,160 -295	-0.6%	-$33.9K	0.2%	102
2025 Q2	$5.33M	Buy	48,455 +36,023	+290%	+$3.57M	0.2%	98
2025 Q1	$1.15M	Buy	+12,432	New	+$1.25M	0.1%	157
2024 Q1	–	Sell	-960	Closed	-$72.1K	–	268
2023 Q4	$72.1K	Buy	960 +76	+9%	+$5.41K	0.01%	268
2023 Q3	$60.7K	Hold	884	–	–	0.01%	264
2023 Q2	$62.3K	Buy	884 +792	+861%	+$52.4K	0.01%	239
2023 Q1	$5.88K	Hold	92	–	–	﹤0.01%	213
2022 Q4	$5.38K	Hold	92	–	–	﹤0.01%	149
2022 Q3	$5K	Hold	92	–	–	﹤0.01%	125
2022 Q2	$6K	Sell	92 -135	-59%	-$8.93K	﹤0.01%	134
2022 Q1	$17K	Buy	+227	New	+$17.1K	0.01%	110

Other funds holding IVW

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AlphaCore Capital's IVW Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.7% in Q2 2026, selling an estimated $2.84M and leaving 258,194 shares worth $35.5M. The position accounts for 0.65% of the portfolio, ranked #41.

AlphaCore Capital first reported a position in IVW in Q1 2022 and has held it in 14 quarters since. The position peaked at $36.9M in Q4 2025. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

AlphaCore Capital held 258,194 shares of iShares S&P 500 Growth ETF worth $35.5M as of Q2 2026.
AlphaCore Capital sold 21,478 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.84M.
iShares S&P 500 Growth ETF made up 0.65% of AlphaCore Capital's portfolio in Q2 2026, its #41 holding.
AlphaCore Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2022 and has held it in 14 quarters since.
AlphaCore Capital's iShares S&P 500 Growth ETF position peaked at $36.9M in Q4 2025.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.