iShares Morningstar Mid Core Index shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Morningstar Mid Core Index (IMCB) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Morningstar Mid Core Index
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Quarterly reported holdings in iShares Morningstar Mid Core Index by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 175k | 76.02 |
| 2024-06-30 | $11M | 155k | 70.09 |
| 2024-03-31 | $11M | 155k | 72.83 |
| 2023-12-31 | $11M | 158k | 67.13 |
| 2023-09-30 | $9.4M | 158k | 59.73 |
| 2023-06-30 | $9.7M | 153k | 63.29 |
| 2023-03-31 | $9.2M | 151k | 60.64 |
| 2022-12-31 | $8.7M | 149k | 58.67 |
| 2022-09-30 | $8.0M | 149k | 53.88 |
| 2022-06-30 | $8.5M | 150k | 56.35 |
| 2022-03-31 | $10M | 154k | 67.30 |
| 2021-12-31 | $11M | 158k | 71.08 |
| 2021-09-30 | $11M | 158k | 66.54 |
| 2021-06-30 | $20M | 302k | 67.05 |
| 2021-03-31 | $20M | 78k | 251.44 |
| 2020-12-31 | $19M | 79k | 234.18 |
| 2020-09-30 | $16M | 80k | 200.32 |
| 2020-06-30 | $15M | 80k | 184.40 |
| 2020-03-31 | $13M | 85k | 153.15 |
| 2019-12-31 | $18M | 86k | 209.56 |
| 2019-09-30 | $17M | 85k | 197.77 |
| 2019-06-30 | $17M | 85k | 193.99 |
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