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

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

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. 202 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.
202 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.