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 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

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

CoreCap Advisors's IVW Position: Q2 2026 in Review

CoreCap Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 22% in Q2 2026, buying an estimated $3.34M and bringing the position to 138,002 shares worth $19M. The position accounts for 0.56% of the portfolio, ranked #31.

CoreCap Advisors first reported a position in IVW in Q4 2021 and has held it in 17 quarters since. The position peaked at $19.1M in Q2 2025. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

CoreCap Advisors held 138,002 shares of iShares S&P 500 Growth ETF worth $19M as of Q2 2026.
CoreCap Advisors bought 25,279 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $3.34M.
iShares S&P 500 Growth ETF made up 0.56% of CoreCap Advisors's portfolio in Q2 2026, its #31 holding.
CoreCap Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares S&P 500 Growth ETF position peaked at $19.1M in Q2 2025.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.