Cape Investment Advisory, Inc. BINC holdings history
ISHARES FLEX I A ETF-USD INC · CUSIP 092528603 · CIK 1944437
As of 2026-06-30, Cape Investment Advisory, Inc. reported 223.54K BINC (shares), valued at $11.70M, or 3.13% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.04%; reported value increased 3.86%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.13% | 223,537 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.75% | 216,933 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.18% | 196,072 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.19% | 3,554 | SEC filing ↗Filed Dec 29, 2025 |
| Q2 2025 | 2.50% | 129,691 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 2.51% | 120,513 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.20% | 107,918 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.67% | 77,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.36% | 58,166 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.44% | 17,997 | SEC filing ↗Filed Jun 21, 2024 |
| Q4 2023 | 0.07% | 2,600 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 2,600 | $135.90K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.44% | 17,997 | $944.14K | Shares increased 592.19%; reported value increased 594.72%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 21, 2024 |
| Q2 2024 | 1.36% | 58,166 | $3.04M | Shares increased 223.20%; reported value increased 221.59%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.67% | 77,000 | $4.12M | Shares increased 32.38%; reported value increased 35.75%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.20% | 107,918 | $5.61M | Shares increased 40.15%; reported value increased 36.20%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.51% | 120,513 | $6.31M | Shares increased 11.67%; reported value increased 12.44%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 2.50% | 129,691 | $6.85M | Shares increased 7.62%; reported value increased 8.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.19% | 3,554 | $189.22K | Shares decreased 97.26%; reported value decreased 97.24%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 29, 2025 |
| Q4 2025 | 3.18% | 196,072 | $10.35M | Shares increased 5416.94%; reported value increased 5368.24%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.75% | 216,933 | $11.27M | Shares increased 10.64%; reported value increased 8.88%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.13% | 223,537 | $11.70M | Shares increased 3.04%; reported value increased 3.86%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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