MTC
ISCV icon

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
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 		$9.68M Buy
185,643
+2,892
+2% +$159K 2.61% 10
2022
Q4 		$9.51M 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 		$5.17M 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

TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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

Matrix Trust Company increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.82% in Q2 2026, buying an estimated $115K and bringing the position to 189,142 shares worth $14.8M. The position accounts for 2.15% of the portfolio, ranked #16.

Matrix Trust Company first reported a position in ISCV in Q2 2019 and has held it in 29 quarters since. 13 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Matrix Trust Company held 189,142 shares of iShares Morningstar Small-Cap Value ETF worth $14.8M as of Q2 2026.
  • Matrix Trust Company bought 1,539 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $115K.
  • iShares Morningstar Small-Cap Value ETF made up 2.15% of Matrix Trust Company's portfolio in Q2 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 29 quarters since.
  • 13 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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