Van Diest Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Van Diest 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	$3.36M	Buy	33,220 +12,217	+58%	+$1.21M	3.01%	5
2026 Q1	$1.96M	Buy	21,003 +15,828	+306%	+$1.52M	1.54%	12
2025 Q4	$488K	Buy	+5,175	New	+$479K	0.73%	33

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

Van Diest Capital's ILCV Position: Q2 2026 in Review

Van Diest Capital increased its iShares Morningstar Value ETF (ILCV) stake by 58% in Q2 2026, buying an estimated $1.21M and bringing the position to 33,220 shares worth $3.36M. The position accounts for 3.01% of the portfolio, ranked #5.

Van Diest Capital first reported a position in ILCV in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Van Diest Capital held 33,220 shares of iShares Morningstar Value ETF worth $3.36M as of Q2 2026.
Van Diest Capital bought 12,217 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.21M.
iShares Morningstar Value ETF made up 3.01% of Van Diest Capital's portfolio in Q2 2026, its #5 holding.
Van Diest Capital first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.