Capital Investment Management’s BlackRock Large Cap Core ETF BLCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.21M Buy
24,033
+3,922
+20% +$189K 0.37% 55
2026
Q1
$826K Buy
+20,111
New +$861K 0.28% 63

Other funds holding BLCR

Capital Investment Management's BLCR Position: Q2 2026 in Review

Capital Investment Management increased its BlackRock Large Cap Core ETF (BLCR) stake by 20% in Q2 2026, buying an estimated $189K and bringing the position to 24,033 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #55.

Capital Investment Management first reported a position in BLCR in Q1 2026 and has held it in 2 quarters since. 434 funds tracked by Wall St. Rank hold BLCR as of Q2 2026.

  • Capital Investment Management held 24,033 shares of BlackRock Large Cap Core ETF worth $1.21M as of Q2 2026.
  • Capital Investment Management bought 3,922 BlackRock Large Cap Core ETF shares in Q2 2026, an estimated $189K.
  • BlackRock Large Cap Core ETF made up 0.37% of Capital Investment Management's portfolio in Q2 2026, its #55 holding.
  • Capital Investment Management first reported a position in BlackRock Large Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 434 funds tracked by Wall St. Rank held BlackRock Large Cap Core ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.