Two Sigma Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,465	Closed	-$201K	–	1772
2025 Q1	$201K	Buy	+2,465	New	+$201K	0.03%	850