Capital Investment Advisors’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
Q1
$897K Sell
7,929
-237
-3% -$28.5K 0.01% 365
2025
Q4
$1.01M Buy
8,166
+309
+4% +$37.8K 0.02% 340
2025
Q3
$948K Hold
7,857
0.02% 342
2025
Q2
$865K Buy
7,857
+1,451
+23% +$144K 0.02% 347
2025
Q1
$595K Sell
6,406
-72
-1% -$7.26K 0.01% 413
2024
Q4
$658K Sell
6,478
-30
-0.5% -$2.99K 0.01% 377
2024
Q3
$623K Sell
6,508
-1,682
-21% -$155K 0.01% 376
2024
Q2
$758K Buy
8,190
+795
+11% +$68.5K 0.02% 334
2024
Q1
$624K Sell
7,395
-92
-1% -$7.39K 0.01% 362
2023
Q4
$562K Buy
7,487
+749
+11% +$53.3K 0.01% 360
2023
Q3
$461K Buy
+6,738
New +$477K 0.01% 374
2023
Q2
Sell
-8,182
Closed -$523K 573
2023
Q1
$523K Buy
8,182
+89
+1% +$5.44K 0.02% 344
2022
Q4
$473K Sell
8,093
-3,146
-28% -$189K 0.01% 364
2022
Q3
$650K Buy
11,239
+89
+0.8% +$5.78K 0.02% 301
2022
Q2
$673K Sell
11,150
-1,492
-12% -$98.7K 0.02% 303
2022
Q1
$966K Buy
12,642
+1,580
+14% +$119K 0.03% 270
2021
Q4
$926K Buy
11,062
+736
+7% +$59.3K 0.03% 284
2021
Q3
$763K Buy
10,326
+478
+5% +$36.4K 0.03% 308
2021
Q2
$716K Sell
9,848
-179
-2% -$12.4K 0.02% 320
2021
Q1
$653K Sell
10,027
-826
-8% -$53.4K 0.02% 317
2020
Q4
$693K Buy
10,853
+73
+0.7% +$4.43K 0.03% 298
2020
Q3
$623K Buy
10,780
+364
+3% +$20.6K 0.03% 291
2020
Q2
$540K Sell
10,416
-192
-2% -$9.2K 0.03% 299
2020
Q1
$438K Buy
10,608
+12
+0.1% +$567 0.03% 301
2019
Q4
$513K Buy
10,596
+368
+4% +$17.1K 0.02% 319
2019
Q3
$460K Sell
10,228
-340
-3% -$15.4K 0.02% 326
2019
Q2
$474K Buy
10,568
+780
+8% +$34.3K 0.03% 321
2019
Q1
$422K Buy
9,788
+840
+9% +$34.4K 0.02% 320
2018
Q4
$337K Buy
8,948
+2,912
+48% +$118K 0.02% 346
2018
Q3
$267K Sell
6,036
-520
-8% -$22.3K 0.02% 413
2018
Q2
$267K Buy
6,556
+520
+9% +$20.9K 0.02% 408
2018
Q1
$234K Sell
6,036
-504
-8% -$20.1K 0.02% 428
2017
Q4
$250K Buy
6,540
+40
+0.6% +$1.5K 0.02% 410
2017
Q3
$233K Hold
6,500
0.02% 408
2017
Q2
$222K Buy
+6,500
New +$220K 0.02% 416

Other funds holding IVW

Capital Investment Advisors's IVW Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.9% in Q1 2026, selling an estimated $28.5K and leaving 7,929 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #365.

Capital Investment Advisors first reported a position in IVW in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.01M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Capital Investment Advisors held 7,929 shares of iShares S&P 500 Growth ETF worth $897K as of Q1 2026.
  • Capital Investment Advisors sold 237 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $28.5K.
  • iShares S&P 500 Growth ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #365 holding.
  • Capital Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 35 quarters since.
  • Capital Investment Advisors's iShares S&P 500 Growth ETF position peaked at $1.01M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.