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Cape Investment Advisory’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Cape Investment Advisory’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$169K Hold
1,786
– – 0.04% 259
2026
Q2 		$172K Buy
+1,786
New +$163K 0.05% 254
2026
Q1 		– Sell
-1,786
Closed -$148K – 678
2025
Q4 		$148K Buy
+1,786
New +$148K 0.05% 242
2025
Q3 		– Sell
-1,786
Closed -$142K – 1002
2025
Q2 		$142K Hold
1,786
– – 0.05% 221
2025
Q1 		$132K Hold
1,786
– – 0.05% 218
2024
Q4 		$136K Sell
1,786
-640
-26% -$50.1K 0.05% 213
2024
Q3 		$184K Hold
2,426
– – 0.07% 174
2024
Q2 		$170K Hold
2,426
– – 0.08% 170
2024
Q1 		$177K Hold
2,426
– – 0.08% 159
2023
Q4 		$163K Sell
2,426
-880
-27% -$54K 0.08% 166
2023
Q3 		$197K Sell
3,306
-212
-6% -$13.4K 0.11% 138
2023
Q2 		$223K Sell
3,518
-28
-0.8% -$1.69K 0.12% 121
2023
Q1 		$215K Buy
+3,546
New +$218K 0.13% 114

Other funds holding IMCB

SFG
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 11.72% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

Cape Investment Advisory's IMCB Position: Q3 2026 in Review

Cape Investment Advisory held its iShares Morningstar Mid-Cap ETF (IMCB) position steady in Q3 2026 at 1,786 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #259.

Cape Investment Advisory first reported a position in IMCB in Q1 2023 and has held it in 13 quarters since. The position peaked at $223K in Q2 2023. 20 funds tracked by Wall St. Rank hold IMCB as of Q3 2026.

  • Cape Investment Advisory held 1,786 shares of iShares Morningstar Mid-Cap ETF worth $169K as of Q3 2026.
  • Cape Investment Advisory left its iShares Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
  • iShares Morningstar Mid-Cap ETF made up 0.04% of Cape Investment Advisory's portfolio in Q3 2026, its #259 holding.
  • Cape Investment Advisory first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's iShares Morningstar Mid-Cap ETF position peaked at $223K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.