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 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 $2.41B 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

Destination Wealth Management's ILCV Position: Q1 2026 in Review

Destination Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q1 2026 at 2,608 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #283.

Destination Wealth Management first reported a position in ILCV in Q4 2023 and has held it in 10 quarters since. The position peaked at $246K in Q4 2025. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Destination Wealth Management held 2,608 shares of iShares Morningstar Value ETF worth $243K as of Q1 2026.
Destination Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q1 2026.
iShares Morningstar Value ETF made up 0.01% of Destination Wealth Management's portfolio in Q1 2026, its #283 holding.
Destination Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Destination Wealth Management's iShares Morningstar Value ETF position peaked at $246K in Q4 2025.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.