Marathon Trading Investment Management’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	$55.7K	Buy	700 +400	+133%	+$38.3K	﹤0.01%	237
2025 Q4	$24.2K	Sell	300 -24,900	-99%	-$2.3M	﹤0.01%	294
2025 Q3	$2.05M	Sell	25,200 -4,800	-16%	-$415K	0.14%	85
2025 Q2	$2.42M	Buy	+30,000	New	+$2.39M	0.29%	63
2023 Q3	–	Sell	-290,000	Closed	-$21.8M	–	346
2023 Q2	$21.8M	Buy	+290,000	New	+$18.7M	1.83%	11
2020 Q3	–	Sell	-370,000	Closed	-$15.1M	–	269
2020 Q2	$15.1M	Buy	+370,000	New	+$17.7M	2.04%	12
2015 Q2	–	Sell	-10,000	Closed	-$451K	–	487
2015 Q1	$451K	Buy	10,000 +2,000	+25%	+$84.6K	0.02%	352
2014 Q4	$357K	Buy	+8,000	New	+$338K	0.01%	450
2013 Q3	–	Sell	-22,600	Closed	-$253K	–	157
2013 Q2	$253K	Buy	+22,600	New	+$823K	0.02%	114