Matrix Trust Co

Bank

Position in ILCV — iShares Morningstar Value ETF

CIK 1784277 DENVER, CO

All Filings in ILCV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ILCV	$62,068,496	666,400	+0.0%	Shares	Sole	2026-04-10
2025-12-31 ILCV	$62,880,843	666,393	+0.8%	Shares	Sole	2026-01-13
2025-09-30 ILCV	$59,513,122	661,110	-5.6%	Shares	Sole	2025-10-14
2025-06-30 ILCV	$58,401,435	700,341	+1.6%	Shares	Sole	2025-07-14
2025-03-31 ILCV	$56,164,499	689,558	+0.1%	Shares	Sole	2025-04-10
2024-12-31 ILCV	$55,786,798	688,896	-0.6%	Shares	Sole	2025-01-13
2024-09-30 ILCV	$56,967,559	693,036	-15.0%	Shares	Sole	2024-10-09
2024-06-30 ILCV	$62,238,883	815,499	+0.1%	Shares	Sole	2024-07-10
2024-03-31 ILCV	$62,642,590	815,022	-1.3%	Shares	Sole	2024-05-06
2023-12-31 ILCV	$58,302,600	825,582	+0.2%	Shares	Sole	2024-02-05
2023-09-30 ILCV	$53,369,702	823,988	+2.5%	Shares	Sole	2023-10-30
2023-06-30 ILCV	$53,459,662	803,663	+1.1%	Shares	Sole	2023-07-19
2023-03-31 ILCV	$50,793,215	794,886	+1.2%	Shares	Sole	2023-04-12
2022-12-31 ILCV	$49,676,143	785,642	+0.5%	Shares	Sole	2023-01-24
2022-09-30 ILCV	$44,160,330	782,014	-1.3%	Shares	Sole	2022-10-25
2022-06-30 ILCV	$47,826,645	791,963	-2.2%	Shares	Sole	2022-08-03
2022-03-31 ILCV	$55,515,715	809,503	-2.0%	Shares	Sole	2022-04-18
2021-12-31 ILCV	$57,486,468	825,955	+0.4%	Shares	Sole	2022-02-03
2021-09-30 ILCV	$52,378,520	823,044	+43.3%	Shares	Sole	2021-10-19
2021-06-30 ILCV	$37,072,095	574,227	+94.6%	Shares	Sole	2021-08-10
2021-03-31 ILCV	$18,126,823	295,129	-1.6%	Shares	Sole	2021-05-06
2020-12-31 ILCV	$16,827,661	299,798	-0.8%	Shares	Sole	2021-02-09
2020-09-30 ILCV	$14,943,253	302,342	+0.6%	Shares	Sole	2020-11-12
2020-06-30 ILCV	$14,534,646	300,551	-5.5%	Shares	Sole	2020-08-04
2020-03-31 ILCV	$13,771,045	318,038	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.