Capital Investment Counsel, LLC IWP — ISHARES TR

Ownership history in Capital Investment Counsel, LLC  ·  9 quarters on record

AI Ownership Summary

Capital Investment Counsel, LLC reported ISHARES TR (IWP) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.47% in 2024 Q4. The latest visible filing shows IWP at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IWP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Counsel, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IWP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWP stock page Capital Investment Counsel, LLC fund profile Capital Investment Counsel, LLC full holdings
How Capital Investment Counsel, LLC held IWP — position size vs. price
% of Fund (quarterly)    IWP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,425 -57 -2.3% 0.04% $355K 2026-07-15 $140.33
2026 Q1 REDUCED 89.4% +13.1% ❌ 2,482 -21,021 -89.4% 0.04% $318K 2026-04-23 $135.47
2025 Q4 ADDED — — — 23,503 +1,376 +6.2% 0.45% $3.2M 2026-02-02 $135.94
2025 Q3 ADDED — — — 22,127 +1,039 +4.9% 0.46% $3.2M 2025-11-06 $137.42
2025 Q2 REDUCED — — — 21,088 -866 -3.9% 0.45% $2.9M 2025-08-01 $138.68
2025 Q1 REDUCED — — — 21,954 -491 -2.2% 0.43% $2.6M 2025-05-15 $133.24
2024 Q4 ADDED — — — 22,445 +2,221 +11.0% 0.47% $2.8M 2025-01-23 $135.20
2024 Q3 ADDED — — — 20,224 +17,534 +651.8% 0.41% $2.4M 2024-11-12 $130.38
2024 Q2 INITIATED — — — 2,690 — — 0.11% $281K 2024-08-14 $109.03

🏢 Other funds also holding IWP

As of 2026 Q2 — sorted by position size

Financial Advisory Corp 14.44% StoryOne LLC 10.25% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 9.61% Plante Moran Financial Advisors, LLC 3Y 7Y 9.02% Three Bearings Fiduciary Advisors, Inc. 7.61% Cedar Mountain Advisors, LLC 3Y 6.96% SOUTHERN CAPITAL ADVISORS, LLC 3Y 6.56% First Citizens Asset Management, Inc. 3Y 6.51% Cassaday & Co Wealth Management LLC 3Y 6.17% ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 5.8%

FAQ About Capital Investment Counsel, LLC and IWP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Counsel, LLC reported owning IWP?

Capital Investment Counsel, LLC reported IWP across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IWP position in Capital Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for IWP was 0.47% in 2024 Q4.

What is the latest reported IWP position on this page?

The most recent filing on this page is 2026 Q2, when Capital Investment Counsel, LLC reported 2,425 shares, equal to 0.04% of portfolio, with an estimated market value of $355K.

What does the chart on this IWP ownership page compare?

The chart compares Capital Investment Counsel, LLC's quarterly IWP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Investment Counsel, LLC time their IWP position?

Based on 13F filing dates vs. subsequent IWP price moves, Capital Investment Counsel, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on IWP relative to SPY over the holding period was -5.0%.

← Back to Capital Investment Counsel, LLC Holdings