Cape Investment Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cape Investment Advisory’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	$1.07M	Buy	7,761 +431	+6%	+$56.9K	0.29%	64
2026 Q1	$829K	Buy	7,330 +1,356	+23%	+$163K	0.28%	75
2025 Q4	$736K	Buy	5,974 +1,020	+21%	+$125K	0.23%	84
2025 Q3	$598K	Buy	4,954 +510	+11%	+$58.7K	0.59%	43
2025 Q2	$489K	Sell	4,444 -407	-8%	-$40.3K	0.18%	98
2025 Q1	$450K	Buy	4,851 +289	+6%	+$29.1K	0.18%	97
2024 Q4	$463K	Sell	4,562 -305	-6%	-$30.4K	0.18%	92
2024 Q3	$466K	Buy	4,867 +2,378	+96%	+$220K	0.19%	91
2024 Q2	$230K	Buy	2,489 +1,103	+80%	+$95.1K	0.1%	136
2024 Q1	$117K	Buy	1,386 +513	+59%	+$41.2K	0.05%	200
2023 Q4	$65.6K	Sell	873 -387	-31%	-$27.5K	0.03%	297
2023 Q3	$86.2K	Buy	1,260 +800	+174%	+$56.6K	0.05%	225
2023 Q2	$32.4K	Hold	460	–	–	0.02%	358
2023 Q1	$29.4K	Buy	+460	New	+$28.1K	0.02%	359

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

Cape Investment Advisory's IVW Position: Q2 2026 in Review

Cape Investment Advisory increased its iShares S&P 500 Growth ETF (IVW) stake by 5.9% in Q2 2026, buying an estimated $56.9K and bringing the position to 7,761 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #64.

Cape Investment Advisory first reported a position in IVW in Q1 2023 and has held it in 14 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Cape Investment Advisory held 7,761 shares of iShares S&P 500 Growth ETF worth $1.07M as of Q2 2026.
Cape Investment Advisory bought 431 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $56.9K.
iShares S&P 500 Growth ETF made up 0.29% of Cape Investment Advisory's portfolio in Q2 2026, its #64 holding.
Cape Investment Advisory first reported a position in iShares S&P 500 Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.