CAI
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Capital Advisors Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capital Advisors Inc’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 		$9.14M Sell
66,456
-57
-0.1% -$7.53K 0.13% 96
2026
Q1 		$7.52M Sell
66,513
-385
-0.6% -$46.3K 0.12% 98
2025
Q4 		$8.25M Sell
66,898
-4,249
-6% -$520K 0.13% 95
2025
Q3 		$8.59M Sell
71,147
-342
-0.5% -$39.3K 0.14% 91
2025
Q2 		$7.87M Sell
71,489
-2,076
-3% -$205K 0.14% 91
2025
Q1 		$6.83M Sell
73,565
-330,511
-82% -$33.3M 0.14% 91
2024
Q4 		$41M Sell
404,076
-28,635
-7% -$2.86M 0.82% 46
2024
Q3 		$41.4M Sell
432,711
-34,528
-7% -$3.19M 0.83% 43
2024
Q2 		$43.2M Sell
467,239
-8,521
-2% -$735K 0.89% 40
2024
Q1 		$40.2M Sell
475,760
-30,363
-6% -$2.44M 0.86% 48
2023
Q4 		$38M Sell
506,123
-38,363
-7% -$2.73M 0.85% 42
2023
Q3 		$37.3M Buy
544,486
+347,314
+176% +$24.6M 0.98% 39
2023
Q2 		$13.9M Buy
197,172
+7,033
+4% +$465K 0.35% 82
2023
Q1 		$12.1M Sell
190,139
-175,906
-48% -$10.8M 0.33% 83
2022
Q4 		$21.4M Sell
366,045
-11,556
-3% -$694K 0.61% 66
2022
Q3 		$21.4M Sell
377,601
-136,250
-27% -$8.85M 0.66% 60
2022
Q2 		$31M Sell
513,851
-2,203
-0.4% -$146K 0.93% 40
2022
Q1 		$39.4M Buy
516,054
+134,971
+35% +$10.1M 1.08% 31
2021
Q4 		$31.9M Buy
381,083
+23,001
+6% +$1.85M 0.85% 46
2021
Q3 		$26.5M Sell
358,082
-9,615
-3% -$733K 0.79% 50
2021
Q2 		$26.7M Buy
367,697
+15,964
+5% +$1.1M 0.8% 49
2021
Q1 		$22.9M Sell
351,733
-93,794
-21% -$6.06M 0.75% 56
2020
Q4 		$28.4M Buy
445,527
+64,027
+17% +$3.88M 1.01% 34
2020
Q3 		$22M Buy
381,500
+23,076
+6% +$1.31M 0.89% 37
2020
Q2 		$20.5M Sell
358,424
-14,488
-4% -$695K 0.85% 40
2020
Q1 		$15.4M Sell
372,912
-11,300
-3% -$534K 0.83% 43
2019
Q4 		$18.6M Buy
384,212
+89,248
+30% +$4.14M 0.81% 40
2019
Q3 		$13.2M Hold
294,964
– – 0.65% 49
2019
Q2 		$13.2M Buy
294,964
+243,012
+468% +$10.7M 0.65% 49
2019
Q1 		$2.24M Sell
51,952
-185,540
-78% -$7.6M 0.24% 76
2018
Q4 		$8.95M Buy
237,492
+10,040
+4% +$406K 0.58% 61
2018
Q3 		$10.1M Buy
227,452
+4,616
+2% +$198K 0.6% 56
2018
Q2 		$9.06M Buy
222,836
+14,552
+7% +$584K 0.55% 62
2018
Q1 		$8.07M Buy
208,284
+20,736
+11% +$827K 0.48% 68
2017
Q4 		$7.16M Buy
187,548
+7,896
+4% +$295K 0.42% 73
2017
Q3 		$6.44M Buy
179,652
+1,256
+0.7% +$44.2K 0.39% 75
2017
Q2 		$6.1M Buy
178,396
+57,500
+48% +$1.95M 0.38% 77
2017
Q1 		$3.98M Buy
120,896
+11,892
+11% +$382K 0.26% 79
2016
Q4 		$3.32M Buy
+109,004
New +$3.29M 0.23% 83

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Capital Advisors Inc's IVW Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.09% in Q2 2026, selling an estimated $7.53K and leaving 66,456 shares worth $9.14M. The position accounts for 0.13% of the portfolio, ranked #96.

Capital Advisors Inc first reported a position in IVW in Q4 2016 and has held it in 39 quarters since. The position peaked at $43.2M in Q2 2024. 770 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Capital Advisors Inc held 66,456 shares of iShares S&P 500 Growth ETF worth $9.14M as of Q2 2026.
  • Capital Advisors Inc sold 57 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $7.53K.
  • iShares S&P 500 Growth ETF made up 0.13% of Capital Advisors Inc's portfolio in Q2 2026, its #96 holding.
  • Capital Advisors Inc first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • Capital Advisors Inc's iShares S&P 500 Growth ETF position peaked at $43.2M in Q2 2024.
  • 770 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.