Maven Securities’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 Q2	$24M	Buy	300,000 +196,300	+189%	+$19.5M	0.47%	41
2026 Q1	$8.25M	Buy	103,700 +43,700	+73%	+$4.19M	0.16%	120
2025 Q4	$4.84M	Buy	+60,000	New	+$5.55M	0.11%	182
2025 Q1	–	Sell	-12,500	Closed	-$393K	–	887
2024 Q4	$393K	Sell	12,500 -39,400	-76%	-$3.27M	0.01%	640
2024 Q3	$3.59M	Sell	51,900 -48,900	-49%	-$3.87M	0.07%	240
2024 Q2	$8.73M	Buy	+100,800	New	+$7.61M	0.19%	110
2024 Q1	–	Sell	-500,800	Closed	-$42.3M	–	656
2023 Q4	$42.3M	Buy	500,800 +291,900	+140%	+$19.3M	0.87%	21
2023 Q3	$17.1M	Buy	208,900 +51,700	+33%	+$3.48M	0.19%	59
2023 Q2	$13.4M	Buy	157,200 +82,800	+111%	+$5.33M	0.2%	66
2023 Q1	$7.94M	Buy	+74,400	New	+$4.78M	0.17%	91
2022 Q4	–	Sell	-16,600	Closed	-$526K	–	972
2022 Q3	$526K	Buy	+16,600	New	+$1.04M	0.01%	770
2022 Q2	–	Sell	-150,000	Closed	-$12.3M	–	996
2022 Q1	$12.3M	Sell	150,000 -148,400	-50%	-$10.1M	0.43%	30
2021 Q4	$26M	Buy	298,400 +91,000	+44%	+$6.12M	0.74%	14
2021 Q3	$18.1M	Sell	207,400 -21,600	-9%	-$1.41M	0.59%	20
2021 Q2	$20.2M	Sell	229,000 -43,200	-16%	-$2.77M	0.81%	22
2021 Q1	$11.9M	Buy	+272,200	New	+$16M	0.53%	25