IMC Chicago’s iShares Morningstar Value ETF ILCV Stock Holding History

IMC Chicago’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 Q1	$605M	Buy	7,518,000 +4,960,000	+194%	+$475M	0.22%	66
2025 Q4	$206M	Buy	2,558,000 +886,400	+53%	+$82M	0.07%	158
2025 Q3	$136M	Sell	1,671,600 -1,109,900	-40%	-$96M	0.05%	208
2025 Q2	$226M	Sell	2,781,500 -926,900	-25%	-$73.8M	0.1%	116
2025 Q1	$296M	Buy	3,708,400 +2,295,900	+163%	+$190M	0.17%	73
2024 Q4	$110M	Buy	1,412,500 +432,700	+44%	+$35.9M	0.05%	190
2024 Q3	$67.7M	Sell	979,800 -6,700	-0.7%	-$530K	0.04%	240
2024 Q2	$66M	Buy	986,500 +315,000	+47%	+$23.8M	0.04%	230
2024 Q1	$44.7M	Buy	671,500 +53,100	+9%	+$3.87M	0.03%	277
2023 Q4	$48.3M	Buy	618,400 +318,000	+106%	+$21M	0.03%	256
2023 Q3	$22.4M	Buy	300,400 +200,500	+201%	+$13.5M	0.02%	353
2023 Q2	$7.5M	Sell	99,900 -80,600	-45%	-$5.19M	0.01%	574
2023 Q1	$13.6M	Sell	180,500 -10,200	-5%	-$656K	0.02%	421
2022 Q4	$13.8M	Sell	190,700 -222,000	-54%	-$13.9M	0.02%	386
2022 Q3	$29.5M	Sell	412,700 -92,700	-18%	-$5.78M	0.04%	223
2022 Q2	$37.2M	Buy	505,400 +143,000	+39%	+$9.26M	0.05%	174
2022 Q1	$29.8M	Buy	362,400 +206,600	+133%	+$14M	0.03%	267
2021 Q4	$13.6M	Buy	+155,800	New	+$10.5M	0.01%	436
2021 Q3	–	Sell	-229,500	Closed	-$20.2M	–	1228
2021 Q2	$20.2M	Sell	229,500 -746,100	-76%	-$47.8M	0.02%	330
2021 Q1	$42.5M	Sell	975,600 -710,400	-42%	-$41.7M	0.06%	168
2020 Q4	$73.6M	Buy	1,686,000 +863,800	+105%	+$45.7M	0.09%	94
2020 Q3	$34.5M	Sell	822,200 -1,402,400	-63%	-$70.2M	0.06%	120
2020 Q2	$90.8M	Sell	2,224,600 -2,410,000	-52%	-$115M	0.19%	48
2020 Q1	$179M	Buy	4,634,600 +4,363,000	+1,606%	+$232M	0.38%	26
2019 Q4	$11.9M	Buy	271,600 +242,000	+818%	+$13.7M	0.03%	194
2019 Q3	$1.29M	Buy	+29,600	New	+$1.61M	﹤0.01%	529
2019 Q1	–	Sell	-73,000	Closed	-$2.59M	–	766
2018 Q4	$2.59M	Buy	+73,000	New	+$3.76M	0.01%	297