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
Q3 		$70.7M Buy
671,573
+588
+0.1% +$62.5K 10.29% 1
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% -$9.7M 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

Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Asempa Wealth Advisors
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

Matrix Trust Company's ILCV Position: Q3 2026 in Review

Matrix Trust Company increased its iShares Morningstar Value ETF (ILCV) stake by 0.09% in Q3 2026, buying an estimated $62.5K and bringing the position to 671,573 shares worth $70.7M. The position accounts for 10.29% of the portfolio, ranked #1.

Matrix Trust Company first reported a position in ILCV in Q2 2019 and has held it in 30 quarters since. 48 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.

  • Matrix Trust Company held 671,573 shares of iShares Morningstar Value ETF worth $70.7M as of Q3 2026.
  • Matrix Trust Company bought 588 iShares Morningstar Value ETF shares in Q3 2026, an estimated $62.5K.
  • iShares Morningstar Value ETF made up 10.29% of Matrix Trust Company's portfolio in Q3 2026, its #1 holding.
  • Matrix Trust Company first reported a position in iShares Morningstar Value ETF in Q2 2019 and has held it in 30 quarters since.
  • 48 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.