Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ISHARES S&P 500 GROWTH ETF (IVW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 141,651 | -1,420 | -1.0% | 0.61% | $17.5M | $123.15 |
| 2025 Q3 | REDUCED | 143,071 | -30,093 | -17.4% | 0.63% | $17.3M | $120.49 |
| 2025 Q2 | ADDED | 173,164 | +35,843 | +26.1% | 0.77% | $19.1M | $109.76 |
| 2025 Q1 | ADDED | 137,321 | +9,196 | +7.2% | 0.56% | $12.7M | $92.44 |
| 2024 Q4 | ADDED | 128,125 | +24,047 | +23.1% | 0.59% | $13.0M | $100.99 |
| 2024 Q3 | ADDED | 104,078 | +81,109 | +353.1% | 0.47% | $10.0M | $95.12 |
| 2023 Q4 | ADDED | 22,969 | +14,265 | +163.9% | 0.11% | $1.7M | $74.36 |
| 2022 Q4 | REDUCED | 8,704 | -7,874 | -47.5% | 0.04% | $504K | $57.27 |
| 2022 Q2 | REDUCED | 16,578 | -5,340 | -24.4% | 0.08% | $1.0M | $58.80 |
| 2022 Q1 | ADDED | 21,918 | +2,672 | +13.9% | 0.12% | $1.7M | $74.30 |
As of 2025 Q4 — sorted by position size