Farther Finance Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Farther Finance Advisors’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	$475K	Buy	4,695 +3,975	+552%	+$395K	﹤0.01%	1596
2026 Q1	$67.2K	Hold	720	–	–	﹤0.01%	2792
2025 Q4	$67.9K	Hold	720	–	–	﹤0.01%	2603
2025 Q3	$64.8K	Buy	720 +64	+10%	+$5.54K	﹤0.01%	2303
2025 Q2	$54.7K	Sell	656 -833	-56%	-$66.3K	﹤0.01%	2095
2025 Q1	$121K	Buy	+1,489	New	+$123K	﹤0.01%	1443

Other funds holding ILCV

MTC

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Farther Finance Advisors's ILCV Position: Q2 2026 in Review

Farther Finance Advisors increased its iShares Morningstar Value ETF (ILCV) stake by 552% in Q2 2026, buying an estimated $395K and bringing the position to 4,695 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Farther Finance Advisors first reported a position in ILCV in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Farther Finance Advisors held 4,695 shares of iShares Morningstar Value ETF worth $475K as of Q2 2026.
Farther Finance Advisors bought 3,975 iShares Morningstar Value ETF shares in Q2 2026, an estimated $395K.
iShares Morningstar Value ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1596 holding.
Farther Finance Advisors first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.