ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 47,625 Value ($000) $10,018 Avg Close Range
Q3 2025
Shares 51,437 Value ($000) $10,472 Avg Close Range
Q2 2025
Shares 51,645 Value ($000) $10,031 Avg Close Range
Q1 2025
Shares 52,917 Value ($000) $9,957 Avg Close Range
Q4 2024
Shares 56,104 Value ($000) $10,387 Avg Close Range
Q3 2024
Shares 56,927 Value ($000) $10,805 Avg Close Range
Q2 2024
Shares 64,081 Value ($000) $11,477 Avg Close Range
Q1 2024
Shares 63,850 Value ($000) $10,551 Avg Close Range
Q4 2023
Shares 65,442 Value ($000) $10,814 Avg Close Range
Q3 2023
Shares 68,328 Value ($000) $10,374 Avg Close Range
Q2 2023
Shares 71,811 Value ($000) $11,334 Avg Close Range
Q1 2023
Shares 72,317 Value ($000) $11,011 Avg Close Range
Q4 2022
Shares 80,573 Value ($000) $12,219 Avg Close Range
Q3 2022
Shares 85,022 Value ($000) $11,562 Avg Close Range
Q2 2022
Shares 89,755 Value ($000) $13,012 Avg Close Range
Q1 2022
Shares 101,100 Value ($000) $16,781 Avg Close Range
Q4 2021
Shares 112,177 Value ($000) $18,838 Avg Close Range
Q3 2021
Shares 136,758 Value ($000) $21,404 Avg Close Range
Q2 2021
Shares 191,990 Value ($000) $30,453 Avg Close Range
Q1 2021
Shares 220,668 Value ($000) $33,442 Avg Close Range
Q4 2020
Shares 246,066 Value ($000) $33,645 Avg Close Range
Q3 2020
Shares 257,228 Value ($000) $30,386 Avg Close Range
Q2 2020
Shares 275,634 Value ($000) $31,042 Avg Close Range
Q1 2020
Shares 290,813 Value ($000) $28,843 Avg Close Range
Q4 2019
Shares 292,922 Value ($000) $39,978 Avg Close Range
Q3 2019
Shares 304,170 Value ($000) $39,013 Avg Close Range
Q2 2019
Shares 309,015 Value ($000) $39,313 Avg Close Range
Q1 2019
Shares 321,698 Value ($000) $39,726 Avg Close Range
Q4 2018
Shares 349,199 Value ($000) $38,779 Avg Close Range
Q3 2018
Shares 358,296 Value ($000) $45,367 Avg Close Range
Q2 2018
Shares 374,017 Value ($000) $45,398 Avg Close Range
Q1 2018
Shares 364,362 Value ($000) $43,709 Avg Close Range
Q4 2017
Shares 368,720 Value ($000) $45,847 Avg Close Range
Q3 2017
Shares 364,538 Value ($000) $43,201 Avg Close Range
Q2 2017
Shares 369,880 Value ($000) $43,065 Avg Close Range
Q1 2017
Shares 374,767 Value ($000) $43,076 Avg Close Range
Q4 2016
Shares 372,577 Value ($000) $41,740 Avg Close Range
Q3 2016
Shares 369,300 Value ($000) $39,005 Avg Close Range
Q2 2016
Shares 352,267 Value ($000) $36,364 Avg Close Range
Q1 2016
Shares 332,507 Value ($000) $32,855 Avg Close Range
Q4 2015
Shares 303,980 Value ($000) $29,748 Avg Close Range
Q3 2015
Shares 292,018 Value ($000) $27,239 Avg Close Range
Q2 2015
Shares 256,057 Value ($000) $26,394 Avg Close Range
Q1 2015
Shares 256,057 Value ($000) $26,394 Avg Close Range
Q4 2014
Shares 240,317 Value ($000) $25,089 Avg Close Range
Q3 2014
Shares 232,650 Value ($000) $23,286 Avg Close Range
Q2 2014
Shares 219,656 Value ($000) $22,245 Avg Close Range
Q1 2014
Shares 199,640 Value ($000) $19,265 Avg Close Range
Q4 2013
Shares 196,665 Value ($000) $18,520 Avg Close Range
Q3 2013
Shares 193,499 Value ($000) $16,680 Avg Close Range
Q2 2013
Shares 191,423 Value ($000) $16,039 Avg Close Range