Caprock Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Caprock Group’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	$776K	Sell	5,639 -488	-8%	-$64.4K	0.01%	705
2026 Q1	$693K	Sell	6,127 -101	-2%	-$12.1K	0.02%	652
2025 Q4	$768K	Sell	6,228 -578	-8%	-$70.7K	0.02%	682
2025 Q3	$782K	Buy	+6,806	New	+$783K	0.02%	646
2025 Q1	$635K	Buy	6,840 +255	+4%	+$25.7K	0.02%	628
2024 Q4	$669K	Buy	+6,585	New	+$657K	0.02%	530
2022 Q2	–	Sell	-3,537	Closed	-$270K	–	594
2022 Q1	$270K	Hold	3,537	–	–	0.03%	461
2021 Q4	$296K	Hold	3,537	–	–	0.02%	436
2021 Q3	$261K	Hold	3,537	–	–	0.02%	422
2021 Q2	$257K	Buy	3,537 +353	+11%	+$24.4K	0.02%	418
2021 Q1	$207K	Hold	3,184	–	–	0.02%	452
2020 Q4	$203K	Buy	+3,184	New	+$193K	0.02%	445

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

Caprock Group's IVW Position: Q2 2026 in Review

Caprock Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 8% in Q2 2026, selling an estimated $64.4K and leaving 5,639 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #705.

Caprock Group first reported a position in IVW in Q4 2020 and has held it in 12 quarters since. The position peaked at $782K in Q3 2025. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Caprock Group held 5,639 shares of iShares S&P 500 Growth ETF worth $776K as of Q2 2026.
Caprock Group sold 488 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $64.4K.
iShares S&P 500 Growth ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #705 holding.
Caprock Group first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 12 quarters since.
Caprock Group's iShares S&P 500 Growth ETF position peaked at $782K in Q3 2025.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.