Matrix Trust Co

Bank

Position in ISCG — iShares Morningstar Small-Cap Growth ETF

CIK 1784277 DENVER, CO

All Filings in ISCG

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 ISCG	$9,883,692	178,213	+0.8%	Shares	Sole	2026-01-13
2025-09-30 ISCG	$9,601,084	176,783	+5.6%	Shares	Sole	2025-10-14
2025-06-30 ISCG	$8,330,968	167,423	+1.3%	Shares	Sole	2025-07-14
2025-03-31 ISCG	$7,446,765	165,300	-0.3%	Shares	Sole	2025-04-10
2024-12-31 ISCG	$8,198,044	165,751	-0.4%	Shares	Sole	2025-01-13
2024-09-30 ISCG	$8,150,664	166,476	+15.4%	Shares	Sole	2024-10-09
2024-06-30 ISCG	$6,563,446	144,315	-0.9%	Shares	Sole	2024-07-10
2024-03-31 ISCG	$6,785,155	145,698	-2.7%	Shares	Sole	2024-05-06
2023-12-31 ISCG	$6,589,176	149,754	+0.2%	Shares	Sole	2024-02-05
2023-09-30 ISCG	$5,793,573	149,473	+3.0%	Shares	Sole	2023-10-30
2023-06-30 ISCG	$6,008,922	145,108	+0.8%	Shares	Sole	2023-07-19
2023-03-31 ISCG	$5,608,832	143,890	+2.2%	Shares	Sole	2023-04-12
2022-12-31 ISCG	$5,076,450	140,856	-0.4%	Shares	Sole	2023-01-24
2022-09-30 ISCG	$4,902,414	141,443	-1.2%	Shares	Sole	2022-10-25
2022-06-30 ISCG	$5,054,256	143,099	-2.6%	Shares	Sole	2022-08-03
2022-03-31 ISCG	$6,489,345	146,851	-2.1%	Shares	Sole	2022-04-18
2021-12-31 ISCG	$7,449,673	150,074	-0.2%	Shares	Sole	2022-02-03
2021-09-30 ISCG	$7,407,862	150,444	+17.2%	Shares	Sole	2021-10-19
2021-06-30 ISCG	$6,650,694	128,367	+482.6%	Shares	Sole	2021-08-10
2021-03-31 ISCG	$1,103,265	22,033	-1.3%	Shares	Sole	2021-05-06
2020-12-31 ISCG	$1,128,614	22,312	-1.9%	Shares	Sole	2021-02-09
2020-09-30 ISCG	$900,984	22,755	+0.4%	Shares	Sole	2020-11-12
2020-06-30 ISCG	$834,789	22,664	-6.4%	Shares	Sole	2020-08-04
2020-03-31 ISCG	$670,682	24,208	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.