Back to MA MATHER GROUP, LLC.

IOOIOO
14 quarters

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

Yes. Mather Group holds 236,603 shares of IOO, worth $34.1M, as of its Q3 2026 13F filing. It reduced the position by 9,762 shares (-4.0%) from Q2 2026. Mather Group has held IOO since Q4 2023, across 12 quarterly 13F filings. IOO is 0.3% of Mather Group's reported 13F portfolio.

Current Value

$34.1M

Current Shares

236,603

Total Value Change

+$26.6M

Total Shares Change

+138,961

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
236,603
-4.0%
$34.1M0.3%$144.01
0
2026-Q2
Decreased
246,365
-2.6%
$33.7M0.3%$136.60
0
2026-Q1
Increased
252,844
+0.5%
$30.6M0.3%$120.34
35
2025-Q4
Decreased
251,534
-5.3%
$31.9M0.3%$126.01
0
2025-Q3
Decreased
265,501
-4.3%
$31.9M0.3%$118.96
0
2025-Q2
Increased
277,577
+1.0%
$29.9M0.3%$106.87
35
2025-Q1
Increased
274,898
+0.4%
$26.5M0.3%$94.79
34
2024-Q4
Increased
273,756
+2.6%
$27.6M0.4%$99.20
35
2024-Q3
Decreased
266,914
-22.4%
$26.5M0.3%$97.21
0
2024-Q2
Increased
343,909
+3361.9%
$30.7M0.4%$94.68
56
2024-Q1
Increased
9,934
+116.1%
$799,8520.0%$87.05
40
2023-Q4
New
4,596
-
$370,0360.0%$78.40
33
2023-Q3
Exited
0
-100.0%
$00.0%$70.92
0
2023-Q2
New
97,642
-
$7.4M0.1%$73.65
45

Other major holders of IOO: BlackRock, Inc.

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