Ishares Tr cmn shares owned by Matrix Trust
Historical chart of Matrix Trust investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 103.35 |
| 2025-06-30 | $1.7M | 17k | 102.93 |
| 2025-03-31 | $1.2M | 12k | 103.44 |
| 2024-12-31 | $264k | 2.6k | 100.53 |
| 2024-09-30 | $104k | 1.0k | 101.76 |
| 2024-06-30 | $123k | 1.2k | 99.35 |
| 2024-03-31 | $118k | 1.2k | 99.41 |
| 2023-12-31 | $111k | 1.1k | 98.40 |
| 2023-09-30 | $67k | 687 | 97.53 |
| 2023-06-30 | $91k | 932 | 97.64 |
| 2023-03-31 | $86k | 870 | 98.85 |