D.J. St. Germain’s iShares Morningstar Value ETF ILCV Stock Holding History

D.J. St. Germain’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.4K	Hold	478	–	–	﹤0.01%	478
2026 Q1	$44.5K	Hold	478	–	–	﹤0.01%	471
2025 Q4	$45.1K	Hold	478	–	–	﹤0.01%	485
2025 Q3	$43K	Hold	478	–	–	﹤0.01%	480
2025 Q2	$39.9K	Hold	478	–	–	﹤0.01%	493
2025 Q1	$38.9K	Hold	478	–	–	﹤0.01%	425
2024 Q4	$38.7K	Hold	478	–	–	﹤0.01%	448
2024 Q3	$39.3K	Hold	478	–	–	﹤0.01%	407
2024 Q2	$36.5K	Hold	478	–	–	﹤0.01%	408
2024 Q1	$36.7K	Hold	478	–	–	﹤0.01%	421
2023 Q4	$33.8K	Hold	478	–	–	﹤0.01%	430
2023 Q3	$31K	Hold	478	–	–	﹤0.01%	414
2023 Q2	$31.8K	Buy	+478	New	+$30.8K	﹤0.01%	425

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.J. St. Germain's ILCV Position: Q2 2026 in Review

D.J. St. Germain held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 478 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

D.J. St. Germain first reported a position in ILCV in Q2 2023 and has held it in 13 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

D.J. St. Germain held 478 shares of iShares Morningstar Value ETF worth $48.4K as of Q2 2026.
D.J. St. Germain left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #478 holding.
D.J. St. Germain first reported a position in iShares Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.