CoreCap Advisors, LLC IWX — ISHARES TR

Ownership history in CoreCap Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ISHARES TR (IWX) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows IWX at 0.00% 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 IWX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, 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 Q3

IWX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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.

IWX stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held IWX — position size vs. price
% of Fund (quarterly)    IWX 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 Q3 ADDED — — — 1,421 +31 +2.2% 0.00% $156K 2026-10-08 $111.11
2026 Q2 ADDED — — — 1,390 +5 +0.4% 0.00% $146K 2026-07-06 $107.34
2026 Q1 ADDED — — — 1,385 +353 +34.2% 0.00% $128K 2026-05-15 (Est.) $100.71
2025 Q4 ADDED — — — 1,032 +494 +91.8% 0.00% $95K 2026-01-13 $93.50
2025 Q3 ADDED — — — 538 +356 +195.6% 0.00% $47K 2025-10-22 $87.16
2025 Q2 REDUCED 77.3% +4.7% ❌ 182 -619 -77.3% 0.00% $15K 2025-08-14 $83.96
2025 Q1 ADDED — — — 801 +440 +121.9% 0.00% $66K 2025-05-09 $78.21
2024 Q4 ADDED — — — 361 +118 +48.6% 0.00% $29K 2025-02-14 $81.75
2024 Q3 INITIATED — — — 243 — — 0.00% $20K 2024-11-08 $80.71

🏢 Other funds also holding IWX

As of 2026 Q3 — sorted by position size

Spectrum Advisors, Inc. 1.2% KFA Private Wealth Group, LLC 3Y 0.15% SigFig Wealth Management, LLC 3Y 7Y 0.1% Venture Visionary Partners LLC 3Y 0.04% Planning Strategies Inc. 0.03% Farther Finance Advisors, LLC 3Y 0.02% EASTERN BANK 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and IWX

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

How long has CoreCap Advisors, LLC reported owning IWX?

CoreCap Advisors, LLC reported IWX across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported IWX position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for IWX was 0.00% in 2026 Q3.

What is the latest reported IWX position on this page?

The most recent filing on this page is 2026 Q3, when CoreCap Advisors, LLC reported 1,421 shares, equal to 0.00% of portfolio, with an estimated market value of $156K.

What does the chart on this IWX ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly IWX 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 CoreCap Advisors, LLC time their IWX position?

Based on 13F filing dates vs. subsequent IWX price moves, CoreCap Advisors, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on IWX relative to SPY over the holding period was +1.8%.

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