First Manhattan’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Hold	5,000	–	–	﹤0.01%	568
2025 Q1	$407K	Hold	5,000	–	–	﹤0.01%	543
2024 Q4	$405K	Hold	5,000	–	–	﹤0.01%	544
2024 Q3	$411K	Hold	5,000	–	–	﹤0.01%	529
2024 Q2	$382K	Hold	5,000	–	–	﹤0.01%	527
2024 Q1	$384K	Hold	5,000	–	–	﹤0.01%	545
2023 Q4	$353K	Hold	5,000	–	–	﹤0.01%	539
2023 Q3	$324K	Hold	5,000	–	–	﹤0.01%	566
2023 Q2	$333K	Hold	5,000	–	–	﹤0.01%	570
2023 Q1	$320K	Hold	5,000	–	–	﹤0.01%	588
2022 Q4	$316K	Hold	5,000	–	–	﹤0.01%	606
2022 Q3	$282K	Hold	5,000	–	–	﹤0.01%	622
2022 Q2	$301K	Hold	5,000	–	–	﹤0.01%	632
2022 Q1	$342K	Hold	5,000	–	–	﹤0.01%	659
2021 Q4	$348K	Hold	5,000	–	–	﹤0.01%	633
2021 Q3	$318K	Hold	5,000	–	–	﹤0.01%	648
2021 Q2	$322K	Buy	+5,000	New	+$322K	﹤0.01%	647