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

Capital Investment Advisory Services’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	$649K	Buy	4,720 +732	+18%	+$96.7K	0.04%	389
2026 Q1	$451K	Sell	3,988 -58,167	-94%	-$7M	0.03%	415
2025 Q4	$7.66M	Sell	62,155 -741	-1%	-$90.7K	0.54%	42
2025 Q3	$7.59M	Buy	62,896 +63	+0.1%	+$7.25K	0.6%	36
2025 Q2	$6.92M	Buy	62,833 +2,476	+4%	+$245K	0.57%	38
2025 Q1	$5.6M	Buy	60,357 +2,634	+5%	+$266K	0.5%	48
2024 Q4	$5.86M	Buy	57,723 +58	+0.1%	+$5.79K	0.56%	39
2024 Q3	$5.52M	Buy	57,665 +303	+0.5%	+$28K	0.52%	44
2024 Q2	$5.31M	Sell	57,362 -1,894	-3%	-$163K	0.55%	40
2024 Q1	$5M	Buy	59,256 +1,805	+3%	+$145K	0.54%	34
2023 Q4	$4.31M	Sell	57,451 -1,066	-2%	-$75.9K	0.4%	44
2023 Q3	$4M	Sell	58,517 -2,067	-3%	-$146K	0.39%	38
2023 Q2	$4.27M	Buy	60,584 +499	+0.8%	+$33K	0.42%	35
2023 Q1	$3.84M	Buy	60,085 +5,088	+9%	+$311K	0.45%	41
2022 Q4	$3.22M	Sell	54,997 -40,108	-42%	-$2.41M	0.38%	51
2022 Q3	$5.5M	Sell	95,105 -917	-1%	-$59.6K	0.71%	27
2022 Q2	$5.79M	Buy	96,022 +12,012	+14%	+$795K	0.7%	25
2022 Q1	$6.42M	Buy	84,010 +20,215	+32%	+$1.52M	0.7%	23
2021 Q4	$5.34M	Buy	63,795 +1,561	+3%	+$126K	0.63%	29
2021 Q3	$4.6M	Buy	62,234 +4,433	+8%	+$338K	0.58%	28
2021 Q2	$4.2M	Buy	57,801 +1,922	+3%	+$133K	0.53%	33
2021 Q1	$3.64M	Buy	55,879 +11,582	+26%	+$749K	0.51%	45
2020 Q4	$2.83M	Buy	44,297 +16,597	+60%	+$1.01M	0.42%	53
2020 Q3	$1.6M	Sell	27,700 -12,664	-31%	-$717K	0.3%	80
2020 Q2	$2.09M	Buy	40,364 +10,364	+35%	+$497K	0.42%	57
2020 Q1	$1.24M	Buy	30,000 +772	+3%	+$36.5K	0.3%	75
2019 Q4	$1.42M	Sell	29,228 -2,276	-7%	-$106K	0.38%	56
2019 Q3	$1.42M	Buy	31,504 +1,376	+5%	+$62.2K	0.4%	54
2019 Q2	$1.38M	Buy	30,128 +1,928	+7%	+$84.8K	0.42%	46
2019 Q1	$1.22M	Buy	28,200 +800	+3%	+$32.8K	0.45%	40
2018 Q4	$1.03M	Buy	27,400 +464	+2%	+$18.8K	0.44%	46
2018 Q3	$1.19M	Buy	26,936 +1,296	+5%	+$55.7K	0.56%	43
2018 Q2	$1.04M	Buy	25,640 +1,472	+6%	+$59.1K	0.52%	44
2018 Q1	$937K	Buy	24,168 +460	+2%	+$18.4K	0.52%	41
2017 Q4	$905K	Buy	23,708 +508	+2%	+$19K	0.53%	38
2017 Q3	$832K	Sell	23,200 -456	-2%	-$16.1K	0.51%	45
2017 Q2	$809K	Buy	23,656 +428	+2%	+$14.5K	0.53%	45
2017 Q1	$764K	Buy	23,228 +1,964	+9%	+$63K	0.56%	48
2016 Q4	$647K	Buy	+21,264	New	+$642K	0.56%	52

Other funds holding IVW

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 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

EWA

Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Capital Investment Advisory Services's IVW Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q2 2026, buying an estimated $96.7K and bringing the position to 4,720 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #389.

Capital Investment Advisory Services first reported a position in IVW in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.66M in Q4 2025. 686 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Capital Investment Advisory Services held 4,720 shares of iShares S&P 500 Growth ETF worth $649K as of Q2 2026.
Capital Investment Advisory Services bought 732 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $96.7K.
iShares S&P 500 Growth ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #389 holding.
Capital Investment Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's iShares S&P 500 Growth ETF position peaked at $7.66M in Q4 2025.
686 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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