iShares Morningstar Small Growth shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Morningstar Small Growth
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Quarterly reported holdings in iShares Morningstar Small Growth by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 167k | 48.96 |
| 2024-06-30 | $6.6M | 144k | 45.48 |
| 2024-03-31 | $6.8M | 146k | 46.57 |
| 2023-12-31 | $6.6M | 150k | 44.00 |
| 2023-09-30 | $5.8M | 150k | 38.76 |
| 2023-06-30 | $6.0M | 145k | 41.41 |
| 2023-03-31 | $5.6M | 144k | 38.98 |
| 2022-12-31 | $5.1M | 141k | 36.04 |
| 2022-09-30 | $4.9M | 141k | 34.66 |
| 2022-06-30 | $5.1M | 143k | 35.32 |
| 2022-03-31 | $6.5M | 147k | 44.19 |
| 2021-12-31 | $7.5M | 150k | 49.64 |
| 2021-09-30 | $7.4M | 150k | 49.24 |
| 2021-06-30 | $6.7M | 128k | 51.81 |
| 2021-03-31 | $6.6M | 22k | 300.46 |
| 2020-12-31 | $6.8M | 22k | 303.51 |
| 2020-09-30 | $5.4M | 23k | 237.57 |
| 2020-06-30 | $5.0M | 23k | 221.01 |
| 2020-03-31 | $4.0M | 24k | 166.23 |
| 2019-12-31 | $5.2M | 25k | 211.95 |
| 2019-09-30 | $4.8M | 25k | 194.66 |
| 2019-06-30 | $5.0M | 25k | 203.64 |
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