Capital Management Associates Inc’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Capital Management Associates Inc’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$792K	Buy	8,818 +149	+2%	+$14K	0.18%	73
2025 Q4	$818K	Buy	8,669 +49	+0.6%	+$4.59K	0.18%	72
2025 Q3	$797K	Buy	8,620 +1,401	+19%	+$125K	0.22%	60
2025 Q2	$619K	Sell	7,219 -7,187	-50%	-$569K	0.2%	62
2025 Q1	$1.11M	Buy	14,406 +7,710	+115%	+$628K	0.25%	50
2024 Q4	$543K	Buy	6,696 +265	+4%	+$21.6K	0.2%	57
2024 Q3	$510K	Sell	6,431 -107	-2%	-$8.17K	0.21%	60
2024 Q2	$491K	Buy	6,538 +14	+0.2%	+$1.01K	0.3%	48
2024 Q1	$473K	Buy	6,524 +17	+0.3%	+$1.17K	0.35%	44
2023 Q4	$428K	Buy	+6,507	New	+$400K	0.25%	54

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Management Associates Inc's ILCB Position: Q1 2026 in Review

Capital Management Associates Inc increased its iShares Morningstar US Equity ETF (ILCB) stake by 1.7% in Q1 2026, buying an estimated $14K and bringing the position to 8,818 shares worth $792K. The position accounts for 0.18% of the portfolio, ranked #73.

Capital Management Associates Inc first reported a position in ILCB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Capital Management Associates Inc held 8,818 shares of iShares Morningstar US Equity ETF worth $792K as of Q1 2026.
Capital Management Associates Inc bought 149 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $14K.
iShares Morningstar US Equity ETF made up 0.18% of Capital Management Associates Inc's portfolio in Q1 2026, its #73 holding.
Capital Management Associates Inc first reported a position in iShares Morningstar US Equity ETF in Q4 2023 and has held it in 10 quarters since.
Capital Management Associates Inc's iShares Morningstar US Equity ETF position peaked at $1.11M in Q1 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.