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 Q3	$485K	Sell	4,605 -90	-2%	-$9.56K	﹤0.01%	1622
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 $688M AUM 12.13% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Farther Finance Advisors's ILCV Position: Q3 2026 in Review

Farther Finance Advisors reduced its iShares Morningstar Value ETF (ILCV) stake by 1.9% in Q3 2026, selling an estimated $9.56K and leaving 4,605 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Farther Finance Advisors first reported a position in ILCV in Q1 2025 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

Farther Finance Advisors held 4,605 shares of iShares Morningstar Value ETF worth $485K as of Q3 2026.
Farther Finance Advisors sold 90 iShares Morningstar Value ETF shares in Q3 2026, an estimated $9.56K.
iShares Morningstar Value ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1622 holding.
Farther Finance Advisors first reported a position in iShares Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.