iShares Morningstar Mid Value Idx shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Morningstar Mid Value Idx (IMCV) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Morningstar Mid Value Idx
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Quarterly reported holdings in iShares Morningstar Mid Value Idx by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 204k | 80.35 |
| 2025-06-30 | $15M | 202k | 75.98 |
| 2025-03-31 | $15M | 199k | 74.19 |
| 2024-12-31 | $15M | 198k | 74.26 |
| 2024-09-30 | $15M | 198k | 76.64 |
| 2024-06-30 | $16M | 222k | 70.24 |
| 2024-03-31 | $16M | 222k | 72.55 |
| 2023-12-31 | $15M | 225k | 67.72 |
| 2023-09-30 | $14M | 224k | 60.59 |
| 2023-06-30 | $14M | 219k | 63.70 |
| 2023-03-31 | $13M | 216k | 61.88 |
| 2022-12-31 | $13M | 213k | 62.05 |
| 2022-09-30 | $12M | 212k | 55.94 |
| 2022-06-30 | $13M | 214k | 59.36 |
| 2022-03-31 | $15M | 217k | 68.89 |
| 2021-12-31 | $15M | 221k | 68.27 |
| 2021-09-30 | $14M | 220k | 63.22 |
| 2021-06-30 | $19M | 302k | 64.22 |
| 2021-03-31 | $19M | 103k | 184.38 |
| 2020-12-31 | $16M | 105k | 156.42 |
| 2020-09-30 | $14M | 107k | 131.01 |
| 2020-06-30 | $13M | 106k | 126.29 |
| 2020-03-31 | $12M | 113k | 106.92 |
| 2019-12-31 | $19M | 114k | 168.70 |
| 2019-09-30 | $18M | 113k | 160.99 |
| 2019-06-30 | $18M | 112k | 157.43 |
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