Steele Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Steele Capital 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	$68.3M	Buy	674,771 +4,596	+0.7%	+$457K	2.51%	14
2026 Q1	$62.4M	Buy	670,175 +94	+0%	+$9K	2.59%	14
2025 Q4	$63.2M	Buy	670,081 +6,822	+1%	+$631K	2.71%	14
2025 Q3	$59.7M	Sell	663,259 -39,416	-6%	-$3.41M	2.65%	14
2025 Q2	$58.6M	Buy	702,675 +11,531	+2%	+$918K	2.81%	12
2025 Q1	$56.3M	Buy	691,144 +1,154	+0.2%	+$95.4K	2.93%	13
2024 Q4	$55.9M	Sell	689,990 -4,140	-0.6%	-$343K	2.91%	13
2024 Q3	$57.4M	Sell	694,130 -122,540	-15%	-$9.7M	3%	13
2024 Q2	$62.3M	Sell	816,670 -3,596	-0.4%	-$272K	3.48%	12
2024 Q1	$63M	Sell	820,266 -12,880	-2%	-$938K	3.62%	12
2023 Q4	$58.8M	Buy	+833,146	New	+$55.1M	3.83%	9

Other funds holding ILCV

MTC

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Steele Capital Management's ILCV Position: Q2 2026 in Review

Steele Capital Management increased its iShares Morningstar Value ETF (ILCV) stake by 0.69% in Q2 2026, buying an estimated $457K and bringing the position to 674,771 shares worth $68.3M. The position accounts for 2.51% of the portfolio, ranked #14.

Steele Capital Management first reported a position in ILCV in Q4 2023 and has held it in 11 quarters since. 81 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Steele Capital Management held 674,771 shares of iShares Morningstar Value ETF worth $68.3M as of Q2 2026.
Steele Capital Management bought 4,596 iShares Morningstar Value ETF shares in Q2 2026, an estimated $457K.
iShares Morningstar Value ETF made up 2.51% of Steele Capital Management's portfolio in Q2 2026, its #14 holding.
Steele Capital Management first reported a position in iShares Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
81 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.