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

MATHER GROUP, LLC. holds 197,700 shares of SUB (ISHARES TR), worth $21.1M as of 2026-Q1. The position was increased (+1.9% shares). SUB represents 0.2% of MATHER GROUP, LLC.'s portfolio.

Current Value

$21.1M

Current Shares

197,700

Total Value Change

+$20M

Total Shares Change

+187,704

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
197,700
+1.9%
$21.1M0.2%$106.91
35
2025-Q4
Increased
193,926
+5.1%
$20.7M0.2%$106.48
36
2025-Q3
Increased
184,500
+7.5%
$19.7M0.2%$105.63
37
2025-Q2
Increased
171,641
+1228.5%
$18.3M0.2%$104.54
55
2025-Q1
Increased
12,920
+52.2%
$1.4M0.0%$103.15
35
2024-Q4
Increased
8,491
+0.1%
$895,6310.0%$102.76
25
2024-Q3
Decreased
8,479
-15.2%
$900,3850.0%$102.78
0
2024-Q2
Increased
9,996
+7.2%
$1M0.0%$100.57
27

Other major holders of SUB: BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, MERCER GLOBAL ADVISORS INC /ADV

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