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

Matrix Trust Company’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.3M Buy
210,165
+444
+0.2% +$42.4K 2.8% 11
2026
Q2 		$19.2M Buy
209,721
+2,402
+1% +$214K 2.78% 14
2026
Q1 		$17.6M Buy
207,319
+667
+0.3% +$57.4K 2.92% 11
2025
Q4 		$17M Buy
206,652
+2,586
+1% +$209K 2.81% 11
2025
Q3 		$16.4M Buy
204,066
+2,314
+1% +$182K 2.57% 12
2025
Q2 		$15.3M Buy
201,752
+3,237
+2% +$235K 2.44% 12
2025
Q1 		$14.7M Buy
198,515
+290
+0.1% +$21.8K 2.48% 13
2024
Q4 		$14.7M Buy
198,225
+459
+0.2% +$35.5K 2.56% 14
2024
Q3 		$15.2M Sell
197,766
-24,048
-11% -$1.77M 2.83% 13
2024
Q2 		$15.6M Buy
221,814
+4
+0% +$283 3.52% 8
2024
Q1 		$16.1M Sell
221,810
-3,556
-2% -$243K 3.64% 9
2023
Q4 		$15.3M Buy
225,366
+1,254
+0.6% +$78.1K 3.57% 9
2023
Q3 		$13.6M Buy
224,112
+5,273
+2% +$337K 3.54% 9
2023
Q2 		$13.9M Buy
218,839
+2,778
+1% +$170K 3.59% 8
2023
Q1 		$13.4M Buy
216,061
+3,019
+1% +$193K 3.6% 8
2022
Q4 		$13.2M Buy
213,042
+1,256
+0.6% +$77.5K 3.35% 10
2022
Q3 		$11.8M Sell
211,786
-2,172
-1% -$135K 3.38% 10
2022
Q2 		$12.7M Sell
213,958
-2,968
-1% -$193K 3.51% 9
2022
Q1 		$14.9M Sell
216,926
-3,864
-2% -$260K 3.69% 9
2021
Q4 		$15.1M Buy
220,790
+929
+0.4% +$61.8K 3.66% 9
2021
Q3 		$13.9M Sell
219,861
-81,610
-27% -$5.24M 3.56% 9
2021
Q2 		$19.4M Sell
301,471
-8,774
-3% -$565K 5.06% 9
2021
Q1 		$19.1M Sell
310,245
-5,061
-2% -$291K 5.21% 9
2020
Q4 		$16.4M Sell
315,306
-4,227
-1% -$207K 4.62% 9
2020
Q3 		$14M Buy
319,533
+1,941
+0.6% +$85.7K 4.1% 10
2020
Q2 		$13.4M Sell
317,592
-21,966
-6% -$880K 3.41% 13
2020
Q1 		$12.1M Sell
339,558
-2,142
-0.6% -$106K 3.27% 13
2019
Q4 		$19.2M Buy
341,700
+4,152
+1% +$226K 4.1% 9
2019
Q3 		$18.1M Buy
337,548
+264
+0.1% +$13.9K 4.03% 9
2019
Q2 		$17.7M Buy
+337,284
New +$17.5M 4.44% 8

Other funds holding IMCV

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Marietta Wealth Management
Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

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

Matrix Trust Company increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.21% in Q3 2026, buying an estimated $42.4K and bringing the position to 210,165 shares worth $19.3M. The position accounts for 2.8% of the portfolio, ranked #11.

Matrix Trust Company first reported a position in IMCV in Q2 2019 and has held it in 30 quarters since. The position peaked at $19.4M in Q2 2021. 35 funds tracked by Wall St. Rank hold IMCV as of Q3 2026.

  • Matrix Trust Company held 210,165 shares of iShares Morningstar Mid-Cap Value ETF worth $19.3M as of Q3 2026.
  • Matrix Trust Company bought 444 iShares Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $42.4K.
  • iShares Morningstar Mid-Cap Value ETF made up 2.8% of Matrix Trust Company's portfolio in Q3 2026, its #11 holding.
  • Matrix Trust Company first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2019 and has held it in 30 quarters since.
  • Matrix Trust Company's iShares Morningstar Mid-Cap Value ETF position peaked at $19.4M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2026.

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