iShares Morningstar Small Value shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 186k | 63.41 |
| 2024-09-30 | $12M | 186k | 63.48 |
| 2024-06-30 | $11M | 191k | 57.91 |
| 2024-03-31 | $12M | 191k | 61.20 |
| 2023-12-31 | $12M | 194k | 59.21 |
| 2023-09-30 | $10M | 193k | 51.78 |
| 2023-06-30 | $10M | 188k | 54.02 |
| 2023-03-31 | $9.7M | 186k | 52.16 |
| 2022-12-31 | $9.5M | 183k | 52.06 |
| 2022-09-30 | $8.6M | 182k | 47.53 |
| 2022-06-30 | $9.2M | 184k | 50.31 |
| 2022-03-31 | $11M | 187k | 58.77 |
| 2021-12-31 | $11M | 190k | 59.43 |
| 2021-09-30 | $11M | 189k | 56.85 |
| 2021-06-30 | $8.1M | 138k | 58.78 |
| 2021-03-31 | $8.0M | 47k | 168.75 |
| 2020-12-31 | $6.8M | 48k | 140.88 |
| 2020-09-30 | $5.2M | 49k | 106.08 |
| 2020-06-30 | $5.0M | 48k | 103.78 |
| 2020-03-31 | $4.5M | 52k | 85.36 |
| 2019-12-31 | $7.5M | 53k | 143.61 |
| 2019-09-30 | $6.9M | 52k | 133.73 |
| 2019-06-30 | $7.1M | 52k | 137.06 |
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