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Matrix Trust Company’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Matrix Trust Company’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.2M Buy
189,541
+399
+0.2% +$31.6K 2.06% 16
2026
Q2 		$14.8M Buy
189,142
+1,539
+0.8% +$115K 2.15% 16
2026
Q1 		$13M Buy
187,603
+424
+0.2% +$30.3K 2.17% 16
2025
Q4 		$12.8M Buy
187,179
+2,205
+1% +$149K 2.12% 16
2025
Q3 		$12.3M Sell
184,974
-4,538
-2% -$295K 1.93% 17
2025
Q2 		$11.6M Buy
189,512
+3,186
+2% +$186K 1.85% 17
2025
Q1 		$11M Buy
186,326
+230
+0.1% +$14.5K 1.86% 18
2024
Q4 		$11.8M Sell
186,096
-212
-0.1% -$13.8K 2.05% 18
2024
Q3 		$11.8M Sell
186,308
-4,168
-2% -$255K 2.21% 17
2024
Q2 		$11M Sell
190,476
-304
-0.2% -$17.8K 2.49% 12
2024
Q1 		$11.7M Sell
190,780
-3,443
-2% -$200K 2.64% 11
2023
Q4 		$11.5M Buy
194,223
+1,113
+0.6% +$58.8K 2.69% 11
2023
Q3 		$10M Buy
193,110
+4,778
+3% +$262K 2.61% 10
2023
Q2 		$10.2M Buy
188,332
+2,689
+1% +$138K 2.62% 10
2023
Q1 		$9.7M Buy
185,643
+2,892
+2% +$159K 2.61% 10
2022
Q4 		$9.5M Buy
182,751
+1,125
+0.6% +$59.3K 2.41% 11
2022
Q3 		$8.63M Sell
181,626
-1,844
-1% -$98.2K 2.46% 11
2022
Q2 		$9.23M Sell
183,470
-3,107
-2% -$170K 2.55% 10
2022
Q1 		$11M Sell
186,577
-3,534
-2% -$205K 2.71% 10
2021
Q4 		$11.3M Buy
190,111
+1,011
+0.5% +$59.9K 2.74% 11
2021
Q3 		$10.8M Buy
189,100
+51,290
+37% +$2.93M 2.75% 11
2021
Q2 		$8.1M Sell
137,810
-4,042
-3% -$238K 2.12% 13
2021
Q1 		$7.98M Sell
141,852
-2,169
-2% -$114K 2.18% 12
2020
Q4 		$6.76M Sell
144,021
-2,046
-1% -$86K 1.9% 13
2020
Q3 		$5.16M Buy
146,067
+954
+0.7% +$34.4K 1.52% 16
2020
Q2 		$5.02M Sell
145,113
-11,349
-7% -$371K 1.28% 17
2020
Q1 		$4.45M Sell
156,462
-1,128
-0.7% -$46.9K 1.2% 19
2019
Q4 		$7.54M Buy
157,590
+1,836
+1% +$84.5K 1.61% 17
2019
Q3 		$6.94M Buy
155,754
+261
+0.2% +$11.6K 1.54% 17
2019
Q2 		$7.1M Buy
+155,493
New +$7.17M 1.78% 17

Other funds holding ISCV

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Vaughan & Co Securities
Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Granville Capital
Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
MB Generational Wealth
MB Generational Wealth Spokane, Washington $196M AUM 14.53% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

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

Matrix Trust Company increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.21% in Q3 2026, buying an estimated $31.6K and bringing the position to 189,541 shares worth $14.2M. The position accounts for 2.06% of the portfolio, ranked #16.

Matrix Trust Company first reported a position in ISCV in Q2 2019 and has held it in 30 quarters since. The position peaked at $14.8M in Q2 2026. 105 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

  • Matrix Trust Company held 189,541 shares of iShares Morningstar Small-Cap Value ETF worth $14.2M as of Q3 2026.
  • Matrix Trust Company bought 399 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $31.6K.
  • iShares Morningstar Small-Cap Value ETF made up 2.06% of Matrix Trust Company's portfolio in Q3 2026, its #16 holding.
  • Matrix Trust Company first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 30 quarters since.
  • Matrix Trust Company's iShares Morningstar Small-Cap Value ETF position peaked at $14.8M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

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