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 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

Matrix Trust Company increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 1.2% in Q2 2026, buying an estimated $214K and bringing the position to 209,721 shares worth $19.2M. The position accounts for 2.78% of the portfolio, ranked #14.

Matrix Trust Company first reported a position in IMCV in Q2 2019 and has held it in 29 quarters since. The position peaked at $19.4M in Q2 2021. 17 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Matrix Trust Company held 209,721 shares of iShares Morningstar Mid-Cap Value ETF worth $19.2M as of Q2 2026.
Matrix Trust Company bought 2,402 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $214K.
iShares Morningstar Mid-Cap Value ETF made up 2.78% of Matrix Trust Company's portfolio in Q2 2026, its #14 holding.
Matrix Trust Company first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
Matrix Trust Company's iShares Morningstar Mid-Cap Value ETF position peaked at $19.4M in Q2 2021.
17 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

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