CAPTRUST Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.8M | Buy |
500,578
+11,240
| +2% | +$1.48M | 0.11% | 168 |
|
|
2026
Q1 | $55.3M | Buy |
489,338
+9,929
| +2% | +$1.19M | 0.1% | 182 |
|
|
2025
Q4 | $59.1M | Buy |
479,409
+1,413
| +0.3% | +$173K | 0.11% | 162 |
|
|
2025
Q3 | $57.7M | Buy |
477,996
+2,086
| +0.4% | +$240K | 0.12% | 150 |
|
|
2025
Q2 | $52.4M | Buy |
475,910
+15,561
| +3% | +$1.54M | 0.12% | 154 |
|
|
2025
Q1 | $42.7M | Buy |
460,349
+7,335
| +2% | +$739K | 0.11% | 173 |
|
|
2024
Q4 | $46M | Sell |
453,014
-14,757
| -3% | -$1.47M | 0.13% | 144 |
|
|
2024
Q3 | $44.8M | Sell |
467,771
-9,664
| -2% | -$892K | 0.13% | 142 |
|
|
2024
Q2 | $44.2M | Sell |
477,435
-5,406
| -1% | -$466K | 0.14% | 132 |
|
|
2024
Q1 | $40.8M | Sell |
482,841
-79,003
| -14% | -$6.35M | 0.15% | 134 |
|
|
2023
Q4 | $42.2M | Sell |
561,844
-34,351
| -6% | -$2.45M | 0.15% | 136 |
|
|
2023
Q3 | $40.8M | Buy |
596,195
+16,406
| +3% | +$1.16M | 0.16% | 129 |
|
|
2023
Q2 | $40.9M | Buy |
579,789
+3,396
| +0.6% | +$225K | 0.16% | 123 |
|
|
2023
Q1 | $36.8M | Buy |
576,393
+24,780
| +4% | +$1.51M | 0.16% | 129 |
|
|
2022
Q4 | $32.3M | Buy |
551,613
+122,465
| +29% | +$7.35M | 0.16% | 133 |
|
|
2022
Q3 | $24.8M | Buy |
429,148
+12,433
| +3% | +$808K | 0.14% | 142 |
|
|
2022
Q2 | $25.1M | Buy |
416,715
+83,193
| +25% | +$5.51M | 0.16% | 135 |
|
|
2022
Q1 | $25.5M | Buy |
333,522
+45,114
| +16% | +$3.39M | 0.16% | 137 |
|
|
2021
Q4 | $24.1M | Buy |
288,408
+53,274
| +23% | +$4.29M | 0.17% | 138 |
|
|
2021
Q3 | $17.4M | Buy |
235,134
+47,307
| +25% | +$3.61M | 0.14% | 157 |
|
|
2021
Q2 | $13.7M | Buy |
187,827
+57,273
| +44% | +$3.96M | 0.13% | 166 |
|
|
2021
Q1 | $8.5M | Buy |
130,554
+80,679
| +162% | +$5.22M | 0.09% | 202 |
|
|
2020
Q4 | $3.18M | Buy |
49,875
+303
| +0.6% | +$18.4K | 0.04% | 315 |
|
|
2020
Q3 | $2.89M | Sell |
49,572
-4,528
| -8% | -$256K | 0.05% | 285 |
|
|
2020
Q2 | $2.84M | Sell |
54,100
-26,760
| -33% | -$1.28M | 0.05% | 297 |
|
|
2020
Q1 | $3.19M | Sell |
80,860
-12,228
| -13% | -$578K | 0.07% | 245 |
|
|
2019
Q4 | $4.57M | Buy |
93,088
+48,672
| +110% | +$2.26M | 0.07% | 243 |
|
|
2019
Q3 | $2M | Buy |
44,416
+11,628
| +35% | +$526K | 0.07% | 230 |
|
|
2019
Q2 | $1.47M | Buy |
32,788
+444
| +1% | +$19.5K | 0.05% | 251 |
|
|
2019
Q1 | $1.39M | Buy |
32,344
+6,580
| +26% | +$270K | 0.06% | 231 |
|
|
2018
Q4 | $970K | Buy |
25,764
+7,064
| +38% | +$286K | 0.05% | 229 |
|
|
2018
Q3 | $830K | Sell |
18,700
-3,824
| -17% | -$164K | 0.04% | 245 |
|
|
2018
Q2 | $918K | Sell |
22,524
-1,008
| -4% | -$40.5K | 0.05% | 189 |
|
|
2018
Q1 | $890K | Buy |
23,532
+12,500
| +113% | +$499K | 0.06% | 181 |
|
|
2017
Q4 | $421K | Sell |
11,032
-21,428
| -66% | -$801K | 0.03% | 243 |
|
|
2017
Q3 | $1.26M | Sell |
32,460
-39,532
| -55% | -$1.39M | 0.1% | 89 |
|
|
2017
Q2 | $2.46M | Sell |
71,992
-908
| -1% | -$30.8K | 0.31% | 24 |
|
|
2017
Q1 | $2.4M | Sell |
72,900
-59,240
| -45% | -$1.9M | 0.24% | 24 |
|
|
2016
Q4 | $4.02M | Buy |
132,140
+131,644
| +26,541% | +$3.98M | 0.37% | 26 |
|
|
2016
Q3 | $14K | Sell |
496
-132
| -21% | -$4K | ﹤0.01% | 82 |
|
|
2016
Q2 | $18K | Hold |
628
| – | – | ﹤0.01% | 54 |
|
|
2016
Q1 | $18K | Buy |
628
+132
| +27% | +$3.63K | ﹤0.01% | 155 |
|
|
2015
Q4 | $14K | Hold |
496
| – | – | ﹤0.01% | 170 |
|
|
2015
Q3 | $13K | Hold |
496
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $14K | Hold |
496
| – | – | ﹤0.01% | 134 |
|
|
2015
Q1 | $14.1K | Hold |
496
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $14K | Buy |
+496
| New | +$13.6K | ﹤0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-576
| Closed | -$15K | – | 95 |
|
|
2014
Q2 | $15K | Buy |
576
+80
| +16% | +$2.03K | ﹤0.01% | 118 |
|
|
2014
Q1 | $12K | Sell |
496
-80
| -14% | -$1.98K | ﹤0.01% | 138 |
|
|
2013
Q4 | $14K | Buy |
576
+80
| +16% | +$1.89K | ﹤0.01% | 129 |
|
|
2013
Q3 | $11K | Sell |
496
-80
| -14% | -$1.77K | ﹤0.01% | 128 |
|
|
2013
Q2 | $12K | Buy |
+576
| New | +$12.2K | ﹤0.01% | 134 |
|
Other funds holding IVW
CAPTRUST Financial Advisors's IVW Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 2.3% in Q2 2026, buying an estimated $1.48M and bringing the position to 500,578 shares worth $68.8M. The position accounts for 0.11% of the portfolio, ranked #168.
CAPTRUST Financial Advisors first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- CAPTRUST Financial Advisors held 500,578 shares of iShares S&P 500 Growth ETF worth $68.8M as of Q2 2026.
- CAPTRUST Financial Advisors bought 11,240 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.48M.
- iShares S&P 500 Growth ETF made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #168 holding.
- CAPTRUST Financial Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.