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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$518K Sell
3,769
-25,737
-87% -$3.4M 1.17% 22
2026
Q1
$3.34M Buy
29,506
+986
+3% +$119K 3.76% 6
2025
Q4
$3.59M Buy
+28,520
New +$3.49M 3.98% 5

Other funds holding IVW

Capital Asset Management's IVW Position: Q2 2026 in Review

Capital Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 87% in Q2 2026, selling an estimated $3.4M and leaving 3,769 shares worth $518K. The position accounts for 1.17% of the portfolio, ranked #22.

Capital Asset Management first reported a position in IVW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.59M in Q4 2025. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Capital Asset Management held 3,769 shares of iShares S&P 500 Growth ETF worth $518K as of Q2 2026.
  • Capital Asset Management sold 25,737 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $3.4M.
  • iShares S&P 500 Growth ETF made up 1.17% of Capital Asset Management's portfolio in Q2 2026, its #22 holding.
  • Capital Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Asset Management's iShares S&P 500 Growth ETF position peaked at $3.59M in Q4 2025.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.