Destination Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Destination Wealth Management’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	$264K	Hold	2,608	–	–	0.01%	289
2026 Q1	$243K	Hold	2,608	–	–	0.01%	283
2025 Q4	$246K	Hold	2,608	–	–	0.01%	267
2025 Q3	$235K	Hold	2,608	–	–	0.01%	243
2025 Q2	$217K	Sell	2,608 -347	-12%	-$27.6K	0.01%	239
2025 Q1	$241K	Hold	2,955	–	–	0.01%	223
2024 Q4	$239K	Hold	2,955	–	–	0.01%	220
2024 Q3	$243K	Hold	2,955	–	–	0.01%	207
2024 Q2	$226K	Hold	2,955	–	–	0.01%	190
2024 Q1	$227K	Hold	2,955	–	–	0.01%	193
2023 Q4	$209K	Buy	+2,955	New	+$196K	0.01%	193

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

Destination Wealth Management's ILCV Position: Q2 2026 in Review

Destination Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 2,608 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #289.

Destination Wealth Management first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Destination Wealth Management held 2,608 shares of iShares Morningstar Value ETF worth $264K as of Q2 2026.
Destination Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up 0.01% of Destination Wealth Management's portfolio in Q2 2026, its #289 holding.
Destination Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.