ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,668 Value ($000) $49,088 Avg Close Range
Q3 2025
Shares 71,635 Value ($000) $47,945 Avg Close Range
Q2 2025
Shares 72,972 Value ($000) $45,309 Avg Close Range
Q1 2025
Shares 78,002 Value ($000) $43,829 Avg Close Range
Q4 2024
Shares 91,047 Value ($000) $53,598 Avg Close Range
Q3 2024
Shares 92,636 Value ($000) $53,434 Avg Close Range
Q2 2024
Shares 96,515 Value ($000) $50,741 Avg Close Range
Q1 2024
Shares 89,483 Value ($000) $42,740 Avg Close Range
Q4 2023
Shares 90,297 Value ($000) $43,128 Avg Close Range
Q3 2023
Shares 92,113 Value ($000) $39,556 Avg Close Range
Q2 2023
Shares 101,584 Value ($000) $45,277 Avg Close Range
Q1 2023
Shares 96,407 Value ($000) $39,631 Avg Close Range
Q4 2022
Shares 97,799 Value ($000) $37,575 Avg Close Range
Q3 2022
Shares 98,600 Value ($000) $35,363 Avg Close Range
Q2 2022
Shares 97,950 Value ($000) $37,138 Avg Close Range
Q1 2022
Shares 94,420 Value ($000) $42,837 Avg Close Range
Q4 2021
Shares 93,663 Value ($000) $44,676 Avg Close Range
Q3 2021
Shares 94,853 Value ($000) $40,864 Avg Close Range
Q2 2021
Shares 104,084 Value ($000) $44,748 Avg Close Range
Q1 2021
Shares 107,804 Value ($000) $42,887 Avg Close Range
Q4 2020
Shares 108,705 Value ($000) $40,807 Avg Close Range
Q3 2020
Shares 108,957 Value ($000) $36,616 Avg Close Range
Q2 2020
Shares 6,603 Value ($000) $2,045 Avg Close Range
Q1 2020
Shares 4,715 Value ($000) $1,218 Avg Close Range
Q4 2019
Shares 4,977 Value ($000) $1,609 Avg Close Range
Q3 2019
Shares 1,479 Value ($000) $442 Avg Close Range
Q2 2019
Shares 2,494 Value ($000) $735 Avg Close Range
Q1 2019
Shares 900 Value ($000) $256 Avg Close Range
Q4 2018
Shares 900 Value ($000) $226 Avg Close Range
Q4 2014
Shares 1,020 Value ($000) $211 Avg Close Range
Q4 2013
Shares 2,214 Value ($000) $411 Avg Close Range