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

Capital Planning 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 Q1	$1.08M	Hold	9,507	–	–	0.16%	74
2025 Q4	$1.17M	Hold	9,507	–	–	0.16%	83
2025 Q3	$1.15M	Hold	9,507	–	–	0.16%	82
2025 Q2	$1.05M	Hold	9,507	–	–	0.15%	74
2025 Q1	$883K	Hold	9,507	–	–	0.14%	79
2024 Q4	$965K	Sell	9,507 -450	-5%	-$44.9K	0.15%	81
2024 Q3	$953K	Hold	9,957	–	–	0.14%	77
2024 Q2	$921K	Hold	9,957	–	–	0.16%	78
2024 Q1	$841K	Hold	9,957	–	–	0.15%	79
2023 Q4	$748K	Hold	9,957	–	–	0.14%	78
2023 Q3	$681K	Hold	9,957	–	–	0.14%	76
2023 Q2	$702K	Hold	9,957	–	–	0.14%	80
2023 Q1	$636K	Hold	9,957	–	–	0.14%	80
2022 Q4	$582K	Sell	9,957 -2,949	-23%	-$177K	0.14%	82
2022 Q3	$747K	Hold	12,906	–	–	0.2%	69
2022 Q2	$779K	Sell	12,906 -300	-2%	-$19.9K	0.21%	70
2022 Q1	$1.01M	Hold	13,206	–	–	0.22%	81
2021 Q4	$1.1M	Hold	13,206	–	–	0.21%	84
2021 Q3	$976K	Hold	13,206	–	–	0.2%	88
2021 Q2	$960K	Hold	13,206	–	–	0.2%	86
2021 Q1	$860K	Sell	13,206 -2,066	-14%	-$134K	0.19%	86
2020 Q4	$975K	Hold	15,272	–	–	0.24%	74
2020 Q3	$882K	Hold	15,272	–	–	0.24%	75
2020 Q2	$792K	Hold	15,272	–	–	0.24%	72
2020 Q1	$630K	Hold	15,272	–	–	0.24%	69
2019 Q4	$739K	Hold	15,272	–	–	0.19%	77
2019 Q3	$687K	Buy	+15,272	New	+$691K	0.2%	75

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital Planning Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 9,507 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #74.

Capital Planning Advisors first reported a position in IVW in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Capital Planning Advisors held 9,507 shares of iShares S&P 500 Growth ETF worth $1.08M as of Q1 2026.
Capital Planning Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.16% of Capital Planning Advisors's portfolio in Q1 2026, its #74 holding.
Capital Planning Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2019 and has held it in 27 quarters since.
Capital Planning Advisors's iShares S&P 500 Growth ETF position peaked at $1.17M 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 Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.