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Disclosery

Matrix Trust Co: ISCV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matrix Trust Co on ISCV, newest first. How the timeline and the estimate are built.

Matrix Trust Co held 189,541 ISCV shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 189,541 shares
    Change vs previous 13F +399 shares

    2.06% of the 13F portfolio, value $14,179,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 189,142 shares
    Change vs previous 13F +1,539 shares

    2.15% of the 13F portfolio, value $14,813,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 187,603 shares
    Change vs previous 13F +424 shares

    2.17% of the 13F portfolio, value $13,040,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 187,179 shares
    Change vs previous 13F +2,205 shares

    2.12% of the 13F portfolio, value $12,822,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 184,974 shares
    Change vs previous 13F -4,538 shares

    1.93% of the 13F portfolio, value $12,326,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 189,512 shares
    Change vs previous 13F +3,186 shares

    1.85% of the 13F portfolio, value $11,634,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 186,326 shares
    Change vs previous 13F +230 shares

    1.86% of the 13F portfolio, value $11,049,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 186,096 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $11,800,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).