Picton Mahoney Asset 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
2025 Q4	–	Sell	-15,000,000	Closed	-$1.22B	–	1266
2025 Q3	$1.22B	Buy	15,000,000 +5,000,000	+50%	+$433M	10.99%	1
2025 Q2	$807M	Buy	10,000,000 +2,000,000	+25%	+$159M	8.3%	1
2025 Q1	$631M	Buy	8,000,000 +5,000,000	+167%	+$413M	10.87%	2
2024 Q4	$236M	Sell	3,000,000 -2,000,000	-40%	-$166M	4.82%	4
2024 Q3	$7K	Buy	+5,000,000	New	+$396M	﹤0.01%	534
2024 Q2	–	Sell	-6,000,000	Closed	-$466M	–	622
2024 Q1	$466M	Hold	6,000,000	–	–	13.97%	1
2023 Q4	$464M	Buy	6,000,000 +2,500,000	+71%	+$165M	12.6%	2
2023 Q3	$258M	Buy	+3,500,000	New	+$235M	7.72%	2
2022 Q4	–	Sell	-3,000,000	Closed	-$2K	–	703
2022 Q3	$2K	Buy	3,000,000 +1,840,000	+159%	+$115M	﹤0.01%	723
2022 Q2	$133M	Buy	1,160,000 +852,900	+278%	+$55.2M	5.08%	1
2022 Q1	$1K	Buy	307,100 +147,700	+93%	+$10M	﹤0.01%	947
2021 Q4	$13.9M	Buy	+159,400	New	+$10.7M	0.34%	37
2021 Q3	–	Sell	-290,200	Closed	-$25.5M	–	918
2021 Q2	$25.5M	Buy	+290,200	New	+$18.6M	0.74%	25