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

Capital Investment Counsel 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	$84.2K	Hold	612	–	–	0.01%	224
2026 Q1	$69.2K	Hold	612	–	–	0.01%	220
2025 Q4	$75.4K	Buy	+612	New	+$74.9K	0.01%	219
2025 Q3	–	Sell	-612	Closed	-$67.4K	–	224
2025 Q2	$67.4K	Hold	612	–	–	0.01%	216
2025 Q1	$56.8K	Hold	612	–	–	0.01%	210
2024 Q4	$62.1K	Hold	612	–	–	0.01%	210
2024 Q3	$58.6K	Hold	612	–	–	0.01%	198
2024 Q2	$56.6K	Hold	612	–	–	0.01%	196
2024 Q1	$51.7K	Hold	612	–	–	0.01%	196
2023 Q4	$46K	Hold	612	–	–	0.01%	195
2023 Q3	$41.9K	Buy	+612	New	+$43.3K	0.01%	183
2022 Q3	–	Sell	-612	Closed	-$37K	–	176
2022 Q2	$37K	Hold	612	–	–	0.01%	180
2022 Q1	$47K	Buy	+612	New	+$46K	0.01%	188
2021 Q4	–	Sell	-612	Closed	-$45K	–	199
2021 Q3	$45K	Hold	612	–	–	0.01%	170
2021 Q2	$45K	Hold	612	–	–	0.01%	177
2021 Q1	$40K	Hold	612	–	–	0.01%	175
2020 Q4	$39K	Hold	612	–	–	0.01%	158
2020 Q3	$35K	Hold	612	–	–	0.01%	163
2020 Q2	$32K	Hold	612	–	–	0.01%	150
2020 Q1	$25K	Hold	612	–	–	0.01%	152
2019 Q4	$30K	Hold	612	–	–	0.01%	163
2019 Q3	$28K	Hold	612	–	–	0.01%	160
2019 Q2	$27K	Hold	612	–	–	0.01%	155
2019 Q1	$26K	Buy	+612	New	+$25.1K	0.01%	164

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Capital Investment Counsel Inc's IVW Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 612 shares worth $84.2K. The position accounts for 0.01% of the portfolio, ranked #224.

Capital Investment Counsel Inc first reported a position in IVW in Q1 2019 and has held it in 24 quarters since. 1,179 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Capital Investment Counsel Inc held 612 shares of iShares S&P 500 Growth ETF worth $84.2K as of Q2 2026.
Capital Investment Counsel Inc left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #224 holding.
Capital Investment Counsel Inc first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 24 quarters since.
1,179 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.