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IVVIVV
30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in ISHARES CORE S&P 500 ETF

MATHER GROUP, LLC. holds 76,713 shares of IVV (ISHARES CORE S&P 500 ETF), worth $57.4M as of 2026-Q2. The position was decreased (-0.5% shares). IVV represents 0.5% of MATHER GROUP, LLC.'s portfolio.

Current Value

$57.4M

Current Shares

76,713

Total Value Change

+$57.2M

Total Shares Change

+75,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,713
-0.5%
$57.4M0.5%$748.89
0
2026-Q1
Increased
77,090
+7.6%
$50.4M0.5%$651.46
45
2025-Q4
Increased
71,668
+0.1%
$49.1M0.5%$681.29
41
2025-Q3
Decreased
71,635
-1.8%
$47.9M0.5%$663.39
0
2025-Q2
Decreased
72,972
-6.5%
$45.3M0.5%$613.57
0
2025-Q1
Decreased
78,002
-14.3%
$43.8M0.5%$553.53
0
2024-Q4
Decreased
91,047
-1.7%
$53.6M0.7%$578.12
0
2024-Q3
Decreased
92,636
-4.0%
$53.4M0.7%$564.49
0
2024-Q2
Increased
96,515
+7.9%
$50.7M0.6%$536.31
45
2024-Q1
Decreased
89,483
-0.9%
$42.7M0.7%$513.70
0
2023-Q4
Decreased
90,297
-2.0%
$43.1M0.7%$465.22
0
2023-Q3
Decreased
92,113
-9.3%
$39.6M0.7%$416.59
0
2023-Q2
Increased
101,584
+5.4%
$45.3M0.7%$428.12
43
2023-Q1
Decreased
96,407
-1.4%
$39.6M0.7%$393.63
0
2022-Q4
Decreased
97,799
-0.8%
$37.6M0.7%$368.33
0
2022-Q3
Increased
98,600
+0.7%
$35.4M0.8%$340.52
41
2022-Q2
Increased
97,950
+3.7%
$37.1M0.8%$358.14
42
2022-Q1
Increased
94,420
+0.8%
$42.8M0.8%$427.21
41
2021-Q4
Decreased
93,663
-1.3%
$44.7M0.9%$447.67
0
2021-Q3
Decreased
94,853
-8.9%
$40.9M1.0%$403.05
0
2021-Q2
Decreased
104,084
-3.5%
$44.7M1.1%$400.69
0
2021-Q1
Decreased
107,804
-0.8%
$42.9M1.2%$369.70
0
2020-Q4
Decreased
108,705
-0.2%
$40.8M1.3%$347.68
0
2020-Q3
Increased
108,957
+1550.1%
$36.6M1.4%$309.89
74
2020-Q2
Increased
6,603
+40.0%
$2M0.1%$284.28
34
2020-Q1
Decreased
4,715
-5.3%
$1.2M0.1%$241.12
0
2019-Q4
Increased
4,977
+236.5%
$1.6M0.1%$294.56
49
2019-Q3
Decreased
1,479
-40.7%
$442,0000.0%$269.53
0
2019-Q2
Increased
2,494
+177.1%
$735,0000.1%$266.17
40
2019-Q1
New
900
-
$256,0000.0%$255.40
32

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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