GFA
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Gladwyn Financial Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Gladwyn Financial 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 		$4.44K Hold
44
– – ﹤0.01% 76
2026
Q1 		$4.07K Sell
44
-1
-2% -$96 ﹤0.01% 81
2025
Q4 		$4.29K Hold
45
– – ﹤0.01% 82
2025
Q3 		$4.07K Hold
45
– – ﹤0.01% 80
2025
Q2 		$3.76K Buy
+45
New +$3.58K ﹤0.01% 76

Other funds holding ILCV

MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Gladwyn Financial Advisors's ILCV Position: Q2 2026 in Review

Gladwyn Financial Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 44 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Gladwyn Financial Advisors first reported a position in ILCV in Q2 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Gladwyn Financial Advisors held 44 shares of iShares Morningstar Value ETF worth $4.44K as of Q2 2026.
  • Gladwyn Financial Advisors left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up ﹤0.01% of Gladwyn Financial Advisors's portfolio in Q2 2026, its #76 holding.
  • Gladwyn Financial Advisors first reported a position in iShares Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Gladwyn Financial Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.