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IOOIOO
13 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in ISHARES GLOBAL 100 ETF

MATHER GROUP, LLC. holds 246,365 shares of IOO (ISHARES GLOBAL 100 ETF), worth $33.7M as of 2026-Q2. The position was decreased (-2.6% shares). IOO represents 0.3% of MATHER GROUP, LLC.'s portfolio.

Current Value

$33.7M

Current Shares

246,365

Total Value Change

+$26.2M

Total Shares Change

+148,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
246,365
-2.6%
$33.7M0.3%$136.60
0
2026-Q1
Increased
252,844
+0.5%
$30.6M0.3%$125.19
35
2025-Q4
Decreased
251,534
-5.3%
$31.9M0.3%$127.37
0
2025-Q3
Decreased
265,501
-4.3%
$31.9M0.3%$118.74
0
2025-Q2
Increased
277,577
+1.0%
$29.9M0.3%$107.16
35
2025-Q1
Increased
274,898
+0.4%
$26.5M0.3%$95.20
34
2024-Q4
Increased
273,756
+2.6%
$27.6M0.4%$100.33
35
2024-Q3
Decreased
266,914
-22.4%
$26.5M0.3%$97.43
0
2024-Q2
Increased
343,909
+3361.9%
$30.7M0.4%$95.18
56
2024-Q1
Increased
9,934
+116.1%
$799,8520.0%$87.51
40
2023-Q4
New
4,596
-
$370,0360.0%$78.81
33
2023-Q3
Exited
0
-100.0%
$00.0%$71.29
0
2023-Q2
New
97,642
-
$7.4M0.1%$73.15
45

Other major holders of IOO: BlackRock, Inc.

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