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IEIIEI
Showing 9 of 31 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in ISHARES TR

Yes. Mather Group holds 4,014 shares of IEI, worth $455,354, as of its Q3 2026 13F filing. It increased the position by 222 shares (+5.9%) from Q2 2026. Mather Group has held IEI in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$455,354

Current Shares

4,014

Total Value Change

-$259,645

Total Shares Change

-1,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
4,014
+5.8%
$455,3540.0%$113.07
25
2026-Q2
Decreased
3,792
-27.7%
$445,3700.0%$116.71
0
2026-Q1
Increased
5,248
+130.3%
$622,4130.0%$116.77
39
2025-Q4
Decreased
2,279
-0.8%
$271,9990.0%$116.82
0
2025-Q3
Decreased
2,297
-5.2%
$274,5140.0%$115.59
0
2025-Q2
Decreased
2,424
-8.5%
$288,6740.0%$114.17
0
2025-Q1
Decreased
2,648
-39.0%
$312,8220.0%$112.27
0
2024-Q4
Decreased
4,339
-27.4%
$501,3710.0%$109.22
0
2024-Q3
Decreased
5,978
-68.4%
$714,9990.0%$111.83
0

Other major holders of IEI: JPMORGAN CHASE & CO

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