Capital Investment Counsel (Colorado)’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capital Investment Counsel (Colorado)’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	$534K	Hold	3,880	–	–	0.07%	106
2026 Q1	$439K	Buy	3,880 +394	+11%	+$47.4K	0.06%	111
2025 Q4	$430K	Sell	3,486 -50	-1%	-$6.12K	0.06%	112
2025 Q3	$427K	Hold	3,536	–	–	0.06%	108
2025 Q2	$389K	Hold	3,536	–	–	0.06%	109
2025 Q1	$328K	Sell	3,536 -216	-6%	-$21.8K	0.05%	106
2024 Q4	$381K	Sell	3,752 -2,063	-35%	-$206K	0.06%	102
2024 Q3	$557K	Sell	5,815 -594	-9%	-$54.8K	0.1%	97
2024 Q2	$593K	Sell	6,409 -211	-3%	-$18.2K	0.12%	99
2024 Q1	$559K	Buy	+6,620	New	+$532K	0.12%	95

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IVW Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 3,880 shares worth $534K. The position accounts for 0.07% of the portfolio, ranked #106.

Capital Investment Counsel (Colorado) first reported a position in IVW in Q1 2024 and has held it in 10 quarters since. The position peaked at $593K in Q2 2024. 1,498 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Capital Investment Counsel (Colorado) held 3,880 shares of iShares S&P 500 Growth ETF worth $534K as of Q2 2026.
Capital Investment Counsel (Colorado) left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.07% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #106 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
Capital Investment Counsel (Colorado)'s iShares S&P 500 Growth ETF position peaked at $593K in Q2 2024.
1,498 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.