ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 20,226 Value ($000) $4,289 Avg Close Range
Q3 2025
Shares 16,457 Value ($000) $3,399 Avg Close Range
Q2 2025
Shares 15,799 Value ($000) $3,088 Avg Close Range
Q1 2025
Shares 14,538 Value ($000) $2,771 Avg Close Range
Q4 2024
Shares 9,547 Value ($000) $1,822 Avg Close Range
Q3 2024
Shares 8,326 Value ($000) $1,642 Avg Close Range
Q2 2024
Shares 6,328 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 3,191 Value ($000) $555 Avg Close Range
Q4 2023
Shares 3,895 Value ($000) $677 Avg Close Range
Q3 2023
Shares 3,717 Value ($000) $572 Avg Close Range
Q2 2023
Shares 4,450 Value ($000) $717 Avg Close Range
Q1 2023
Shares 4,287 Value ($000) $651 Avg Close Range
Q4 2022
Shares 4,297 Value ($000) $623 Avg Close Range
Q3 2022
Shares 4,412 Value ($000) $567 Avg Close Range
Q2 2022
Shares 3,748 Value ($000) $515 Avg Close Range
Q1 2022
Shares 3,794 Value ($000) $591 Avg Close Range
Q4 2021
Shares 3,730 Value ($000) $584 Avg Close Range
Q3 2021
Shares 3,784 Value ($000) $550 Avg Close Range
Q2 2021
Shares 3,577 Value ($000) $528 Avg Close Range
Q1 2021
Shares 6,950 Value ($000) $982 Avg Close Range
Q4 2020
Shares 7,388 Value ($000) $946 Avg Close Range
Q3 2020
Shares 7,834 Value ($000) $881 Avg Close Range
Q2 2020
Shares 8,536 Value ($000) $924 Avg Close Range
Q1 2020
Shares 9,328 Value ($000) $898 Avg Close Range
Q4 2019
Shares 11,799 Value ($000) $1,535 Avg Close Range
Q3 2019
Shares 10,466 Value ($000) $1,247 Avg Close Range
Q2 2019
Shares 11,236 Value ($000) $1,310 Avg Close Range
Q1 2019
Shares 11,220 Value ($000) $1,265 Avg Close Range
Q4 2018
Shares 11,360 Value ($000) $1,149 Avg Close Range
Q3 2018
Shares 9,923 Value ($000) $1,150 Avg Close Range
Q2 2018
Shares 9,678 Value ($000) $1,066 Avg Close Range
Q1 2018
Shares 13,354 Value ($000) $1,460 Avg Close Range
Q4 2017
Shares 9,773 Value ($000) $1,116 Avg Close Range
Q3 2017
Shares 9,780 Value ($000) $1,055 Avg Close Range
Q2 2017
Shares 9,338 Value ($000) $980 Avg Close Range
Q1 2017
Shares 9,145 Value ($000) $951 Avg Close Range
Q4 2016
Shares 8,350 Value ($000) $847 Avg Close Range
Q3 2016
Shares 8,054 Value ($000) $765 Avg Close Range
Q2 2016
Shares 7,655 Value ($000) $711 Avg Close Range
Q1 2016
Shares 7,322 Value ($000) $658 Avg Close Range
Q4 2015
Shares 6,767 Value ($000) $599 Avg Close Range
Q3 2015
Shares 3,821 Value ($000) $321 Avg Close Range
Q2 2015
Shares 2,701 Value ($000) $250 Avg Close Range
Q1 2015
Shares 2,701 Value ($000) $250 Avg Close Range
Q4 2013
Shares 3,680 Value ($000) $315 Avg Close Range