MTC
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Matrix Trust Company’s iShares Morningstar Value ETF ILCV Stock Holding History

Matrix Trust Company’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.9M Buy
670,985
+4,585
+0.7% +$456K 9.85% 1
2026
Q1 		$62.1M Buy
666,400
+7
+0% +$670 10.31% 1
2025
Q4 		$62.9M Buy
666,393
+5,283
+0.8% +$489K 10.38% 1
2025
Q3 		$59.5M Sell
661,110
-39,231
-6% -$3.39M 9.32% 1
2025
Q2 		$58.4M Buy
700,341
+10,783
+2% +$859K 9.3% 1
2025
Q1 		$56.2M Buy
689,558
+662
+0.1% +$54.7K 9.47% 1
2024
Q4 		$55.8M Sell
688,896
-4,140
-0.6% -$343K 9.7% 1
2024
Q3 		$57M Sell
693,036
-122,463
-15% -$9.69M 10.65% 1
2024
Q2 		$62.2M Buy
815,499
+477
+0.1% +$36K 14.05% 2
2024
Q1 		$62.6M Sell
815,022
-10,560
-1% -$769K 14.17% 2
2023
Q4 		$58.3M Buy
825,582
+1,594
+0.2% +$106K 13.64% 2
2023
Q3 		$53.4M Buy
823,988
+20,325
+3% +$1.37M 13.93% 2
2023
Q2 		$53.5M Buy
803,663
+8,777
+1% +$565K 13.79% 2
2023
Q1 		$50.8M Buy
794,886
+9,244
+1% +$595K 13.68% 2
2022
Q4 		$49.7M Buy
785,642
+3,628
+0.5% +$227K 12.57% 2
2022
Q3 		$44.2M Sell
782,014
-9,949
-1% -$621K 12.59% 2
2022
Q2 		$47.8M Sell
791,963
-17,540
-2% -$1.14M 13.21% 2
2022
Q1 		$55.5M Sell
809,503
-16,452
-2% -$1.12M 13.72% 2
2021
Q4 		$57.5M Buy
825,955
+2,911
+0.4% +$196K 13.95% 3
2021
Q3 		$52.4M Buy
823,044
+248,817
+43% +$16.3M 13.41% 2
2021
Q2 		$37.1M Sell
574,227
-16,031
-3% -$1.03M 9.7% 4
2021
Q1 		$36.3M Sell
590,258
-9,338
-2% -$548K 9.9% 4
2020
Q4 		$33.7M Sell
599,596
-5,088
-0.8% -$269K 9.46% 5
2020
Q3 		$29.9M Buy
604,684
+3,582
+0.6% +$179K 8.78% 5
2020
Q2 		$29.1M Sell
601,102
-34,974
-5% -$1.67M 7.41% 6
2020
Q1 		$27.5M Sell
636,076
-5,614
-0.9% -$299K 7.44% 4
2019
Q4 		$37.6M Buy
641,690
+7,828
+1% +$445K 8.02% 4
2019
Q3 		$35M Buy
633,862
+1,482
+0.2% +$80.4K 7.78% 4
2019
Q2 		$34.1M Buy
+632,380
New +$33.6M 8.56% 3

Other funds holding ILCV

LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Matrix Trust Company's ILCV Position: Q2 2026 in Review

Matrix Trust Company increased its iShares Morningstar Value ETF (ILCV) stake by 0.69% in Q2 2026, buying an estimated $456K and bringing the position to 670,985 shares worth $67.9M. The position accounts for 9.85% of the portfolio, ranked #1.

Matrix Trust Company first reported a position in ILCV in Q2 2019 and has held it in 29 quarters since. 28 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Matrix Trust Company held 670,985 shares of iShares Morningstar Value ETF worth $67.9M as of Q2 2026.
  • Matrix Trust Company bought 4,585 iShares Morningstar Value ETF shares in Q2 2026, an estimated $456K.
  • iShares Morningstar Value ETF made up 9.85% of Matrix Trust Company's portfolio in Q2 2026, its #1 holding.
  • Matrix Trust Company first reported a position in iShares Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.