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CoreCap Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

CoreCap Advisors’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
Q3 		$14.9M Sell
105,078
-32,924
-24% -$4.56M 0.43% 38
2026
Q2 		$19M Buy
138,002
+25,279
+22% +$3.34M 0.56% 31
2026
Q1 		$12.8M Sell
112,723
-28,928
-20% -$3.48M 0.43% 42
2025
Q4 		$17.5M Sell
141,651
-1,420
-1% -$174K 0.61% 22
2025
Q3 		$17.3M Sell
143,071
-30,093
-17% -$3.46M 0.63% 21
2025
Q2 		$19.1M Buy
173,164
+35,843
+26% +$3.55M 0.77% 17
2025
Q1 		$12.7M Buy
137,321
+9,196
+7% +$927K 0.56% 31
2024
Q4 		$13M Buy
128,125
+24,047
+23% +$2.4M 0.59% 28
2024
Q3 		$9.97M Buy
+104,078
New +$9.61M 0.47% 35
2024
Q2 		– Sell
-38,654
Closed -$3.26M – 2102
2024
Q1 		$3.26M Buy
38,654
+15,685
+68% +$1.26M 0.17% 118
2023
Q4 		$1.72M Buy
22,969
+13,724
+148% +$977K 0.11% 184
2023
Q3 		$633K Sell
9,245
-5,645
-38% -$399K 0.05% 289
2023
Q2 		$1.05M Buy
+14,890
New +$984K 0.07% 240
2022
Q4 		$519K Buy
8,877
+173
+2% +$10.4K 0.04% 345
2022
Q3 		$504K Sell
8,704
-7,874
-47% -$512K 0.04% 310
2022
Q2 		$1M Sell
16,578
-5,340
-24% -$353K 0.08% 211
2022
Q1 		$1.67M Buy
21,918
+2,672
+14% +$201K 0.12% 147
2021
Q4 		$1.61M Buy
+19,246
New +$1.55M 0.11% 150

Other funds holding IVW

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

CoreCap Advisors's IVW Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 24% in Q3 2026, selling an estimated $4.56M and leaving 105,078 shares worth $14.9M. The position accounts for 0.43% of the portfolio, ranked #38.

CoreCap Advisors first reported a position in IVW in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.1M in Q2 2025. 77 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • CoreCap Advisors held 105,078 shares of iShares S&P 500 Growth ETF worth $14.9M as of Q3 2026.
  • CoreCap Advisors sold 32,924 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $4.56M.
  • iShares S&P 500 Growth ETF made up 0.43% of CoreCap Advisors's portfolio in Q3 2026, its #38 holding.
  • CoreCap Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares S&P 500 Growth ETF position peaked at $19.1M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

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