Capital Performance Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capital Performance Advisors’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	$3.33M	Buy	24,210 +569	+2%	+$75.1K	0.21%	52
2026 Q1	$2.67M	Sell	23,641 -720	-3%	-$86.6K	0.18%	59
2025 Q4	$3M	Buy	24,361 +732	+3%	+$89.6K	0.21%	57
2025 Q3	$2.85M	Buy	23,629 +1,095	+5%	+$126K	0.47%	34
2025 Q2	$2.48M	Sell	22,534 -1,095	-5%	-$108K	0.49%	34
2025 Q1	$2.19M	Buy	23,629 +1,095	+5%	+$110K	0.48%	36
2024 Q4	$2.29M	Hold	22,534	–	–	0.73%	23
2024 Q3	$2.16M	Sell	22,534 -519	-2%	-$47.9K	0.66%	21
2024 Q2	$2.13M	Buy	23,053 +20	+0.1%	+$1.72K	0.81%	20
2024 Q1	$1.94M	Buy	+23,033	New	+$1.85M	0.74%	22

Other funds holding IVW

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Performance Advisors's IVW Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 2.4% in Q2 2026, buying an estimated $75.1K and bringing the position to 24,210 shares worth $3.33M. The position accounts for 0.21% of the portfolio, ranked #52.

Capital Performance Advisors first reported a position in IVW in Q1 2024 and has held it in 10 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Capital Performance Advisors held 24,210 shares of iShares S&P 500 Growth ETF worth $3.33M as of Q2 2026.
Capital Performance Advisors bought 569 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $75.1K.
iShares S&P 500 Growth ETF made up 0.21% of Capital Performance Advisors's portfolio in Q2 2026, its #52 holding.
Capital Performance Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.