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 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 $2.41B AUM 16.65% 1-Year Est. Return

MTC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

D.J. St. Germain's ILCV Position: Q1 2026 in Review

D.J. St. Germain held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 478 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

D.J. St. Germain first reported a position in ILCV in Q2 2023 and has held it in 12 quarters since. The position peaked at $45.1K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

D.J. St. Germain held 478 shares of iShares Morningstar Value ETF worth $44.5K as of Q1 2026.
D.J. St. Germain left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
iShares Morningstar Value ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #471 holding.
D.J. St. Germain first reported a position in iShares Morningstar Value ETF in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's iShares Morningstar Value ETF position peaked at $45.1K in Q4 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.