Capstone Investment Advisors
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Capstone Investment Advisors’s IAC Inc IAC Stock Holding History

Capstone Investment Advisors’s Portfolio IAC Stock Details IAC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
2025
Q3 		$344K Sell
2025
Q2 		$416K Buy
2024
Q2 		– Sell
2024
Q1 		$659K Buy
2023
Q4 		$209K Buy
2017
Q2 		– Sell
2017
Q1 		$2.48M Buy
2016
Q4 		$943K Buy
2016
Q1 		– Sell
2015
Q4 		$516K Buy