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

Capital Square’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	$3.85M	Buy	27,769 +3,112	+13%	+$411K	1.69%	9
2026 Q1	$3.2M	Buy	24,657 +3,305	+15%	+$397K	1.48%	12
2025 Q4	$2.63M	Sell	21,352 -201	-0.9%	-$24.6K	1.34%	17
2025 Q3	$2.6M	Buy	21,553 +4,427	+26%	+$509K	1.33%	16
2025 Q2	$1.9M	Sell	17,126 -539	-3%	-$53.3K	1.01%	25
2025 Q1	$1.64M	Buy	17,665 +792	+5%	+$79.8K	0.96%	25
2024 Q4	$1.79M	Buy	16,873 +2,003	+13%	+$200K	1.02%	24
2024 Q3	$1.42M	Buy	14,870 +339	+2%	+$31.3K	0.86%	33
2024 Q2	$1.36M	Buy	14,531 +227	+2%	+$19.6K	0.88%	34
2024 Q1	$1.21M	Buy	+14,304	New	+$1.15M	0.85%	36
2023 Q3	–	Sell	-14,616	Closed	-$1.03M	–	113
2023 Q2	$1.03M	Buy	14,616 +111	+0.8%	+$7.34K	0.95%	36
2023 Q1	$930K	Sell	14,505 -716	-5%	-$43.8K	0.86%	38
2022 Q4	$890K	Hold	15,221	–	–	0.8%	43
2022 Q3	$880K	Buy	15,221 +323	+2%	+$21K	0.8%	39
2022 Q2	$899K	Buy	14,898 +560	+4%	+$37.1K	0.75%	43
2022 Q1	$1.09M	Hold	14,338	–	–	0.78%	39
2021 Q4	$1.16M	Sell	14,338 -356	-2%	-$28.7K	0.8%	40
2021 Q3	$1.1M	Hold	14,694	–	–	0.78%	44
2021 Q2	$1.1M	Hold	14,694	–	–	0.81%	43
2021 Q1	$1.01M	Sell	14,694 -446	-3%	-$28.8K	0.75%	41
2020 Q4	$966K	Hold	15,140	–	–	0.81%	42
2020 Q3	$874K	Hold	15,140	–	–	0.91%	33
2020 Q2	$785K	Hold	15,140	–	–	0.84%	35
2020 Q1	$625K	Sell	15,140 -572	-4%	-$27K	0.73%	37
2019 Q4	$760K	Buy	+15,712	New	+$728K	0.72%	38

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 Square's IVW Position: Q2 2026 in Review

Capital Square increased its iShares S&P 500 Growth ETF (IVW) stake by 13% in Q2 2026, buying an estimated $411K and bringing the position to 27,769 shares worth $3.85M. The position accounts for 1.69% of the portfolio, ranked #9.

Capital Square first reported a position in IVW in Q4 2019 and has held it in 25 quarters since. 2,133 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Capital Square held 27,769 shares of iShares S&P 500 Growth ETF worth $3.85M as of Q2 2026.
Capital Square bought 3,112 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $411K.
iShares S&P 500 Growth ETF made up 1.69% of Capital Square's portfolio in Q2 2026, its #9 holding.
Capital Square first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 25 quarters since.
2,133 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.