Daytona Street Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Daytona Street Capital’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	$54.8K	Buy	+700	New	+$69.6K	0.04%	186

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

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

WCAMG

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Daytona Street Capital's ILCV Position: Q2 2026 in Review

Daytona Street Capital opened a new position in iShares Morningstar Value ETF (ILCV) in Q2 2026: 700 shares worth $54.8K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings.

119 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Daytona Street Capital held 700 shares of iShares Morningstar Value ETF worth $54.8K as of Q2 2026.
iShares Morningstar Value ETF was a new Daytona Street Capital position in Q2 2026.
iShares Morningstar Value ETF made up 0.04% of Daytona Street Capital's portfolio in Q2 2026, its #186 holding.
119 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.