GFA
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Godfrey Financial Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Godfrey Financial Associates’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 		$15.8K Hold
156
– – 0.01% 393
2026
Q1 		$14.5K Hold
156
– – 0.01% 377
2025
Q4 		$14.7K Buy
+156
New +$14.4K 0.01% 363

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Godfrey Financial Associates's ILCV Position: Q2 2026 in Review

Godfrey Financial Associates held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 156 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #393.

Godfrey Financial Associates first reported a position in ILCV in Q4 2025 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Godfrey Financial Associates held 156 shares of iShares Morningstar Value ETF worth $15.8K as of Q2 2026.
  • Godfrey Financial Associates left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
  • iShares Morningstar Value ETF made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #393 holding.
  • Godfrey Financial Associates first reported a position in iShares Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.