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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Square's IVW Position: Q1 2026 in Review

Capital Square increased its iShares S&P 500 Growth ETF (IVW) stake by 15% in Q1 2026, buying an estimated $397K and bringing the position to 24,657 shares worth $3.2M. The position accounts for 1.48% of the portfolio, ranked #12.

Capital Square first reported a position in IVW in Q4 2019 and has held it in 24 quarters since. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Capital Square held 24,657 shares of iShares S&P 500 Growth ETF worth $3.2M as of Q1 2026.
  • Capital Square bought 3,305 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $397K.
  • iShares S&P 500 Growth ETF made up 1.48% of Capital Square's portfolio in Q1 2026, its #12 holding.
  • Capital Square first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.