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

Core Alternative Capital’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
2021 Q3	–	Sell	-5,104	Closed	-$371K	–	99
2021 Q2	$371K	Hold	5,104	–	–	0.09%	68
2021 Q1	$332K	Hold	5,104	–	–	0.09%	68
2020 Q4	$326K	Hold	5,104	–	–	0.1%	60
2020 Q3	$295K	Hold	5,104	–	–	0.1%	59
2020 Q2	$265K	Hold	5,104	–	–	0.08%	59
2020 Q1	$211K	Buy	+5,104	New	+$241K	0.07%	59

Other funds holding IVW

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Core Alternative Capital's IVW Position: Q3 2021 in Review

Core Alternative Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2021, closing a stake of 5,104 shares — an estimated $371K sold.

Core Alternative Capital first reported a position in IVW in Q1 2020 and held it in 6 quarters. The position peaked at $371K in Q2 2021. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

Core Alternative Capital reported no remaining iShares S&P 500 Growth ETF position as of Q3 2021 after selling out during the quarter.
Core Alternative Capital sold 5,104 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $371K.
Core Alternative Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and held it in 6 quarters.
Core Alternative Capital's iShares S&P 500 Growth ETF position peaked at $371K in Q2 2021.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on Core Alternative Capital's 13F filing for Q3 2021, filed 5 Nov 2021.