CoreCap Advisors’s iShares S&P 500 BuyWrite ETF IVVW Stock Holding History

CoreCap Advisors’s Portfolio IVVW Stock Details IVVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-6	Closed	-$268	–	3382
2026 Q2	$268	Hold	6	–	–	﹤0.01%	2969
2026 Q1	$262	Hold	6	–	–	﹤0.01%	2736
2025 Q4	$273	Buy	+6	New	+$277	﹤0.01%	2773

Other funds holding IVVW

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

CoreCap Advisors's IVVW Position: Q3 2026 in Review

CoreCap Advisors sold out of iShares S&P 500 BuyWrite ETF (IVVW) in Q3 2026, closing a stake of 6 shares — an estimated $268 sold.

CoreCap Advisors first reported a position in IVVW in Q4 2025 and held it in 3 quarters. The position peaked at $273 in Q4 2025. 2 funds tracked by Wall St. Rank hold IVVW as of Q3 2026.

CoreCap Advisors reported no remaining iShares S&P 500 BuyWrite ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 6 iShares S&P 500 BuyWrite ETF shares in Q3 2026, an estimated $268.
CoreCap Advisors first reported a position in iShares S&P 500 BuyWrite ETF in Q4 2025 and held it in 3 quarters.
CoreCap Advisors's iShares S&P 500 BuyWrite ETF position peaked at $273 in Q4 2025.
2 funds tracked by Wall St. Rank held iShares S&P 500 BuyWrite ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.