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

Matrix Trust Company’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.3M	Sell	205,084 -223	-0.1%	-$21.5K	2.8%	12
2026 Q2	$20.2M	Buy	205,307 +1,427	+0.7%	+$129K	2.93%	11
2026 Q1	$16.1M	Buy	203,880 +556	+0.3%	+$45.5K	2.67%	12
2025 Q4	$16.2M	Buy	203,324 +1,484	+0.7%	+$121K	2.68%	12
2025 Q3	$16.7M	Buy	201,840 +15,622	+8%	+$1.27M	2.61%	11
2025 Q2	$14.9M	Buy	186,218 +2,311	+1%	+$172K	2.38%	13
2025 Q1	$13.1M	Sell	183,907 -565	-0.3%	-$43.1K	2.22%	14
2024 Q4	$13.9M	Sell	184,472 -1,562	-0.8%	-$120K	2.42%	15
2024 Q3	$13.6M	Buy	186,034 +22,222	+14%	+$1.54M	2.54%	15
2024 Q2	$11.1M	Sell	163,812 -1,347	-0.8%	-$91.6K	2.51%	11
2024 Q1	$11.7M	Sell	165,159 -3,972	-2%	-$265K	2.64%	12
2023 Q4	$10.9M	Sell	169,131 -146	-0.1%	-$8.58K	2.55%	12
2023 Q3	$9.7M	Buy	169,277 +4,827	+3%	+$291K	2.52%	11
2023 Q2	$10M	Buy	164,450 +1,152	+0.7%	+$66.1K	2.58%	11
2023 Q1	$9.4M	Buy	163,298 +3,024	+2%	+$173K	2.53%	11
2022 Q4	$8.64M	Sell	160,274 -530	-0.3%	-$28.6K	2.19%	13
2022 Q3	$8.1M	Sell	160,804 -2,481	-2%	-$138K	2.31%	12
2022 Q2	$8.48M	Sell	163,285 -4,865	-3%	-$277K	2.34%	11
2022 Q1	$10.8M	Sell	168,150 -3,592	-2%	-$231K	2.67%	11
2021 Q4	$12.6M	Sell	171,742 -639	-0.4%	-$46.5K	3.05%	10
2021 Q3	$11.9M	Sell	172,381 -132,205	-43%	-$9.34M	3.04%	10
2021 Q2	$21M	Sell	304,586 -8,584	-3%	-$566K	5.49%	7
2021 Q1	$19.7M	Sell	313,170 -4,140	-1%	-$268K	5.39%	7
2020 Q4	$20.2M	Sell	317,310 -5,370	-2%	-$317K	5.69%	7
2020 Q3	$17.2M	Buy	322,680 +1,386	+0.4%	+$72.3K	5.06%	7
2020 Q2	$15.7M	Sell	321,294 -18,408	-5%	-$810K	4%	8
2020 Q1	$12.3M	Sell	339,702 -6,096	-2%	-$259K	3.34%	12
2019 Q4	$15.2M	Buy	345,798 +2,292	+0.7%	+$96.1K	3.23%	11
2019 Q3	$13.9M	Sell	343,506 -1,836	-0.5%	-$76.6K	3.1%	13
2019 Q2	$14.5M	Buy	+345,342	New	+$13.9M	3.63%	12

Other funds holding IMCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

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

Matrix Trust Company reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 0.11% in Q3 2026, selling an estimated $21.5K and leaving 205,084 shares worth $19.3M. The position accounts for 2.8% of the portfolio, ranked #12.

Matrix Trust Company first reported a position in IMCG in Q2 2019 and has held it in 30 quarters since. The position peaked at $21M in Q2 2021. 305 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Matrix Trust Company held 205,084 shares of iShares Morningstar Mid-Cap Growth ETF worth $19.3M as of Q3 2026.
Matrix Trust Company sold 223 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $21.5K.
iShares Morningstar Mid-Cap Growth ETF made up 2.8% of Matrix Trust Company's portfolio in Q3 2026, its #12 holding.
Matrix Trust Company first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2019 and has held it in 30 quarters since.
Matrix Trust Company's iShares Morningstar Mid-Cap Growth ETF position peaked at $21M in Q2 2021.
305 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

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