Optiver Holding’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	$80.2M	Buy	1,008,400 +308,100	+44%	+$29.5M	0.03%	145
2025 Q4	$56.5M	Sell	700,300 -3,819,100	-85%	-$353M	0.02%	159
2025 Q3	$367M	Buy	4,519,400 +4,215,300	+1,386%	+$365M	0.15%	46
2025 Q2	$24.5M	Buy	304,100 +58,900	+24%	+$4.69M	0.01%	136
2025 Q1	$19.3M	Buy	+245,200	New	+$20.3M	0.01%	141
2024 Q3	–	Sell	-800,000	Closed	-$61.7M	–	1015
2024 Q2	$61.7M	Sell	800,000 -950,000	-54%	-$71.7M	0.03%	118
2024 Q1	$136M	Buy	1,750,000 +510,000	+41%	+$37.1M	0.07%	79
2023 Q4	$96M	Sell	1,240,000 -910,000	-42%	-$60.2M	0.06%	105
2023 Q3	$158M	Sell	2,150,000 -38,200	-2%	-$2.57M	0.11%	57
2023 Q2	$164M	Sell	2,188,200 -2,435,200	-53%	-$157M	0.12%	52
2023 Q1	$349M	Buy	4,623,400 +2,119,600	+85%	+$136M	0.26%	35
2022 Q4	$184M	Buy	2,503,800 +1,663,000	+198%	+$104M	0.19%	45
2022 Q3	$60M	Buy	+840,800	New	+$52.5M	0.05%	84