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	–	1267
2025 Q3	$1.22B	Buy	15,000,000 +5,000,000	+50%	+$433M	10.99%	2
2025 Q2	$807M	Sell	10,000,000 -2,000,000	-17%	-$159M	8.3%	2
2025 Q1	$947M	Buy	12,000,000 +7,000,000	+140%	+$579M	16.3%	1
2024 Q4	$393M	Sell	5,000,000 -865,000	-15%	-$71.7M	8.03%	2
2024 Q3	$9K	Buy	5,865,000 +5,245,000	+846%	+$415M	﹤0.01%	523
2024 Q2	$2K	Sell	620,000 -6,180,000	-91%	-$467M	﹤0.01%	563
2024 Q1	$233M	Sell	6,800,000 -2,200,000	-24%	-$160M	6.99%	2
2023 Q4	$697M	Buy	9,000,000 +1,696,900	+23%	+$112M	18.89%	1
2023 Q3	$538M	Buy	7,303,100 +2,303,100	+46%	+$155M	16.11%	1
2023 Q2	$1K	Sell	5,000,000 -1,000,000	-17%	-$64.4M	﹤0.01%	424
2023 Q1	$8K	Buy	6,000,000 +3,000,000	+100%	+$193M	﹤0.01%	432
2022 Q4	$10K	Sell	3,000,000 -5,000,000	-63%	-$312M	﹤0.01%	577
2022 Q3	$29K	Buy	8,000,000 +3,000,000	+60%	+$187M	﹤0.01%	596
2022 Q2	$24K	Sell	5,000,000 -3,282,700	-40%	-$213M	﹤0.01%	693
2022 Q1	$18K	Sell	8,282,700 -843,300	-9%	-$57.2M	﹤0.01%	844
2021 Q4	$794M	Buy	+9,126,000	New	+$614M	19.47%	1
2021 Q3	–	Sell	-4,159,500	Closed	-$366M	–	919
2021 Q2	$366M	Buy	+4,159,500	New	+$267M	10.67%	1