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	$435M	Sell	5,468,600 -5,098,200	-48%	-$488M	0.15%	59
2025 Q4	$852M	Buy	10,566,800 +2,828,600	+37%	+$262M	0.32%	38
2025 Q3	$628M	Buy	7,738,200 +5,919,300	+325%	+$512M	0.25%	36
2025 Q2	$147M	Buy	1,818,900 +856,800	+89%	+$68.2M	0.07%	68
2025 Q1	$75.9M	Buy	+962,100	New	+$79.5M	0.04%	81
2024 Q4	–	Sell	-300,000	Closed	-$24.1M	–	1112
2024 Q3	$24.1M	Sell	300,000 -450,000	-60%	-$35.6M	0.01%	156
2024 Q2	$57.9M	Sell	750,000 -750,000	-50%	-$56.6M	0.03%	126
2024 Q1	$117M	Sell	1,500,000 -3,735,000	-71%	-$272M	0.06%	88
2023 Q4	$405M	Buy	5,235,000 +1,088,900	+26%	+$72.1M	0.25%	34
2023 Q3	$306M	Sell	4,146,100 -4,517,500	-52%	-$304M	0.21%	36
2023 Q2	$650M	Buy	8,663,600 +1,181,400	+16%	+$76.1M	0.46%	24
2023 Q1	$565M	Buy	7,482,200 +3,235,400	+76%	+$208M	0.41%	22
2022 Q4	$313M	Buy	4,246,800 +1,169,800	+38%	+$73.1M	0.32%	33
2022 Q3	$220M	Buy	+3,077,000	New	+$192M	0.19%	37