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Matrix Trust Company’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Matrix Trust Company’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11M Sell
179,901
-258
-0.1% -$16.4K 1.6% 18
2026
Q2 		$11.8M Buy
180,159
+1,656
+0.9% +$101K 1.71% 18
2026
Q1 		$9.78M Buy
178,503
+290
+0.2% +$16.7K 1.62% 17
2025
Q4 		$9.88M Buy
178,213
+1,430
+0.8% +$79K 1.63% 17
2025
Q3 		$9.6M Buy
176,783
+9,360
+6% +$488K 1.5% 18
2025
Q2 		$8.33M Buy
167,423
+2,123
+1% +$98K 1.33% 18
2025
Q1 		$7.45M Sell
165,300
-451
-0.3% -$22.1K 1.26% 19
2024
Q4 		$8.2M Sell
165,751
-725
-0.4% -$36.9K 1.42% 19
2024
Q3 		$8.15M Buy
166,476
+22,161
+15% +$1.04M 1.52% 18
2024
Q2 		$6.56M Sell
144,315
-1,383
-0.9% -$62.2K 1.48% 15
2024
Q1 		$6.79M Sell
145,698
-4,056
-3% -$179K 1.53% 15
2023
Q4 		$6.59M Buy
149,754
+281
+0.2% +$11K 1.54% 15
2023
Q3 		$5.79M Buy
149,473
+4,365
+3% +$180K 1.51% 15
2023
Q2 		$6.01M Buy
145,108
+1,218
+0.8% +$47.7K 1.55% 15
2023
Q1 		$5.61M Buy
143,890
+3,034
+2% +$118K 1.51% 15
2022
Q4 		$5.08M Sell
140,856
-587
-0.4% -$21.5K 1.28% 16
2022
Q3 		$4.9M Sell
141,443
-1,656
-1% -$63.4K 1.4% 16
2022
Q2 		$5.05M Sell
143,099
-3,752
-3% -$145K 1.4% 15
2022
Q1 		$6.49M Sell
146,851
-3,223
-2% -$141K 1.6% 15
2021
Q4 		$7.45M Sell
150,074
-370
-0.2% -$18.7K 1.81% 15
2021
Q3 		$7.41M Buy
150,444
+22,077
+17% +$1.11M 1.9% 15
2021
Q2 		$6.65M Sell
128,367
-3,831
-3% -$194K 1.74% 14
2021
Q1 		$6.62M Sell
132,198
-1,674
-1% -$89.3K 1.81% 13
2020
Q4 		$6.77M Sell
133,872
-2,658
-2% -$120K 1.9% 12
2020
Q3 		$5.41M Buy
136,530
+546
+0.4% +$21.2K 1.59% 15
2020
Q2 		$5.01M Sell
135,984
-9,264
-6% -$306K 1.28% 18
2020
Q1 		$4.02M Sell
145,248
-2,808
-2% -$93.6K 1.09% 20
2019
Q4 		$5.23M Buy
148,056
+816
+0.6% +$27.7K 1.11% 19
2019
Q3 		$4.78M Sell
147,240
-726
-0.5% -$24.5K 1.06% 20
2019
Q2 		$5.02M Buy
+147,966
New +$4.94M 1.26% 19

Other funds holding ISCG

MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

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

Matrix Trust Company reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.14% in Q3 2026, selling an estimated $16.4K and leaving 179,901 shares worth $11M. The position accounts for 1.6% of the portfolio, ranked #18.

Matrix Trust Company first reported a position in ISCG in Q2 2019 and has held it in 30 quarters since. The position peaked at $11.8M in Q2 2026. 19 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.

  • Matrix Trust Company held 179,901 shares of iShares Morningstar Small-Cap Growth ETF worth $11M as of Q3 2026.
  • Matrix Trust Company sold 258 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $16.4K.
  • iShares Morningstar Small-Cap Growth ETF made up 1.6% of Matrix Trust Company's portfolio in Q3 2026, its #18 holding.
  • Matrix Trust Company first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 30 quarters since.
  • Matrix Trust Company's iShares Morningstar Small-Cap Growth ETF position peaked at $11.8M in Q2 2026.
  • 19 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.

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