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Matrix Trust Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Matrix Trust Company’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.1M Buy
191,577
+15
+0% +$1.47K 2.63% 14
2026
Q2 		$18.5M Buy
191,562
+1,769
+0.9% +$162K 2.68% 15
2026
Q1 		$15.8M Buy
189,793
+603
+0.3% +$51.7K 2.63% 14
2025
Q4 		$15.7M Buy
189,190
+2,192
+1% +$181K 2.58% 14
2025
Q3 		$15.5M Buy
186,998
+9,782
+6% +$798K 2.43% 13
2025
Q2 		$14.1M Buy
177,216
+2,431
+1% +$182K 2.25% 15
2025
Q1 		$12.9M Buy
174,785
+585
+0.3% +$45.1K 2.18% 15
2024
Q4 		$13.3M Sell
174,200
-605
-0.3% -$47.3K 2.31% 17
2024
Q3 		$13.3M Buy
174,805
+19,922
+13% +$1.45M 2.48% 16
2024
Q2 		$10.9M Sell
154,883
-358
-0.2% -$25.2K 2.45% 13
2024
Q1 		$11.3M Sell
155,241
-2,785
-2% -$191K 2.56% 13
2023
Q4 		$10.6M Buy
158,026
+71
+0% +$4.36K 2.48% 13
2023
Q3 		$9.44M Buy
157,955
+4,801
+3% +$302K 2.46% 12
2023
Q2 		$9.7M Buy
153,154
+1,707
+1% +$103K 2.5% 12
2023
Q1 		$9.18M Buy
151,447
+2,525
+2% +$155K 2.47% 12
2022
Q4 		$8.74M Buy
148,922
+340
+0.2% +$19.9K 2.21% 12
2022
Q3 		$8.01M Sell
148,582
-1,551
-1% -$92.6K 2.28% 13
2022
Q2 		$8.46M Sell
150,133
-4,147
-3% -$256K 2.34% 12
2022
Q1 		$10.4M Sell
154,280
-3,715
-2% -$247K 2.57% 12
2021
Q4 		$11.2M Sell
157,995
-349
-0.2% -$24.5K 2.72% 12
2021
Q3 		$10.5M Sell
158,344
-143,991
-48% -$9.8M 2.7% 12
2021
Q2 		$20.3M Sell
302,335
-9,117
-3% -$600K 5.3% 8
2021
Q1 		$19.6M Sell
311,452
-4,540
-1% -$277K 5.35% 8
2020
Q4 		$18.5M Sell
315,992
-4,740
-1% -$259K 5.2% 8
2020
Q3 		$16.1M Buy
320,732
+1,776
+0.6% +$87.8K 4.72% 9
2020
Q2 		$14.7M Sell
318,956
-20,188
-6% -$878K 3.75% 10
2020
Q1 		$13M Sell
339,144
-4,840
-1% -$234K 3.51% 11
2019
Q4 		$18M Buy
343,984
+2,840
+0.8% +$144K 3.84% 10
2019
Q3 		$16.9M Sell
341,144
-648
-0.2% -$31.6K 3.75% 11
2019
Q2 		$16.6M Buy
+341,792
New +$16.4M 4.16% 9

Other funds holding IMCB

Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Fortitude Financial
Fortitude Financial Spokane, Washington $213M AUM 18.2% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Rede Wealth
Rede Wealth Charlottesville, Virginia $304M AUM 9.74% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Matrix Trust Company increased its iShares Morningstar Mid-Cap ETF (IMCB) stake by 0.01% in Q3 2026, buying an estimated $1.47K and bringing the position to 191,577 shares worth $18.1M. The position accounts for 2.63% of the portfolio, ranked #14.

Matrix Trust Company first reported a position in IMCB in Q2 2019 and has held it in 30 quarters since. The position peaked at $20.3M in Q2 2021. 46 funds tracked by Wall St. Rank hold IMCB as of Q3 2026.

  • Matrix Trust Company held 191,577 shares of iShares Morningstar Mid-Cap ETF worth $18.1M as of Q3 2026.
  • Matrix Trust Company bought 15 iShares Morningstar Mid-Cap ETF shares in Q3 2026, an estimated $1.47K.
  • iShares Morningstar Mid-Cap ETF made up 2.63% of Matrix Trust Company's portfolio in Q3 2026, its #14 holding.
  • Matrix Trust Company first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2019 and has held it in 30 quarters since.
  • Matrix Trust Company's iShares Morningstar Mid-Cap ETF position peaked at $20.3M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2026.

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