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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
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

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Matrix Trust Company increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 0.93% in Q2 2026, buying an estimated $101K and bringing the position to 180,159 shares worth $11.8M. The position accounts for 1.71% of the portfolio, ranked #18.

Matrix Trust Company first reported a position in ISCG in Q2 2019 and has held it in 29 quarters since. 165 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.

  • Matrix Trust Company held 180,159 shares of iShares Morningstar Small-Cap Growth ETF worth $11.8M as of Q2 2026.
  • Matrix Trust Company bought 1,656 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $101K.
  • iShares Morningstar Small-Cap Growth ETF made up 1.71% of Matrix Trust Company's portfolio in Q2 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 29 quarters since.
  • 165 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.

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