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Ishares Tr cmn shares owned by Matrix Trust

Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in Ishares Tr cmn

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All positions including Ishares Tr cmn held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cmn by Matrix Trust

Quarter filed Position value Share count Share price at filing
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

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr S&p 500 Index (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Hartford Fds Exchange Traded Hartford Quality (QUVU)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Ishares Tr MRGSTR MD CP GRW (IMCG)

View all positions for Matrix Trust

Top funds holding Ishares Tr cmn

BlackRock
Modera Wealth Management
BlackRock
Comprehensive Portfolio Management
LPL Financial
Morgan Stanley
Bank of America Corporation
Modern Wealth Management
Partners Capital Investment Group
Wealthcare Advisory Partners
O'shaughnessy Asset Management
Financeware
State Street Corporation
AlTi Global
YCMNET Advisors

View all funds holding Ishares Tr cmn