iShares Morningstar Mid Growth Idx shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Morningstar Mid Growth Idx (IMCG) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Morningstar Mid Growth Idx
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Quarterly reported holdings in iShares Morningstar Mid Growth Idx by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 202k | 82.73 |
| 2025-06-30 | $15M | 186k | 80.23 |
| 2025-03-31 | $13M | 184k | 71.43 |
| 2024-12-31 | $14M | 185k | 75.53 |
| 2024-09-30 | $14M | 186k | 72.97 |
| 2024-06-30 | $11M | 164k | 67.75 |
| 2024-03-31 | $12M | 165k | 70.68 |
| 2023-12-31 | $11M | 169k | 64.45 |
| 2023-09-30 | $9.7M | 169k | 57.13 |
| 2023-06-30 | $10M | 165k | 60.94 |
| 2023-03-31 | $9.4M | 163k | 57.56 |
| 2022-12-31 | $8.6M | 160k | 53.88 |
| 2022-09-30 | $8.1M | 161k | 50.38 |
| 2022-06-30 | $8.5M | 163k | 51.94 |
| 2022-03-31 | $11M | 168k | 64.28 |
| 2021-12-31 | $13M | 172k | 73.24 |
| 2021-09-30 | $12M | 172k | 68.88 |
| 2021-06-30 | $21M | 305k | 68.89 |
| 2021-03-31 | $20M | 52k | 378.16 |
| 2020-12-31 | $20M | 53k | 382.49 |
| 2020-09-30 | $17M | 54k | 320.45 |
| 2020-06-30 | $16M | 54k | 293.19 |
| 2020-03-31 | $12M | 57k | 218.11 |
| 2019-12-31 | $15M | 58k | 262.97 |
| 2019-09-30 | $14M | 57k | 243.42 |
| 2019-06-30 | $15M | 58k | 251.52 |
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