Bracebridge Capital LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215M	Sell	27,000 -102,500	-79%	-$9.82M	5.76%	6
2025 Q4	$1.04B	Buy	129,500 +59,500	+85%	+$5.5M	33.5%	1
2025 Q3	$568M	Buy	70,000 +65,000	+1,300%	+$5.62M	29.83%	1
2025 Q2	$40.3M	Sell	5,000 -79,000	-94%	-$6.29M	2.16%	10
2025 Q1	$663M	Buy	84,000 +68,000	+425%	+$5.62M	44.85%	1
2024 Q4	$126M	Sell	16,000 -24,000	-60%	-$1.99M	8.9%	5
2024 Q3	$321M	Buy	+40,000	New	+$3.17M	52.42%	1
2024 Q1	–	Sell	-25,000	Closed	-$193M	–	43
2023 Q4	$193M	Sell	25,000 -31,091	-55%	-$2.06M	41.72%	1
2023 Q3	$414M	Buy	+56,091	New	+$3.77M	65.74%	1
2023 Q1	–	Sell	-89,000	Closed	-$655M	–	77
2022 Q4	$655M	Buy	89,000 +79,000	+790%	+$4.93M	61.19%	1
2022 Q3	$71.4M	Sell	10,000 -10,000	-50%	-$624K	12.57%	2
2022 Q2	$147M	Sell	20,000 -65,200	-77%	-$4.22M	23.33%	1
2022 Q1	$701M	Buy	85,200 +8,769	+11%	+$595K	52.21%	1
2021 Q4	$665M	Buy	76,431 +23,931	+46%	+$1.61M	40.8%	1
2021 Q3	$459M	Buy	52,500 +12,500	+31%	+$817K	40.57%	1
2021 Q2	$352M	Sell	40,000 -70,000	-64%	-$4.49M	30.75%	1
2021 Q1	$479M	Buy	110,000 +80,000	+267%	+$4.7M	41.47%	1
2020 Q4	$131M	Sell	30,000 -4,000	-12%	-$212K	19.89%	2
2020 Q3	$143M	Buy	+34,000	New	+$1.7M	22.84%	2