Mather Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Mather Group’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.8K	Hold	2,087	–	–	﹤0.01%	1210
2026 Q1	$28.3K	Buy	+2,087	New	+$31.3K	﹤0.01%	1199
2025 Q4	–	Sell	-4,587	Closed	-$75.2K	–	924
2025 Q3	$75.2K	Buy	+4,587	New	+$75.4K	﹤0.01%	820
2025 Q2	–	Sell	-2,087	Closed	-$32.9K	–	921
2025 Q1	$32.9K	Hold	2,087	–	–	﹤0.01%	974
2024 Q4	$34.2K	Hold	2,087	–	–	﹤0.01%	949
2024 Q3	$37K	Buy	+2,087	New	+$36.3K	﹤0.01%	938

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mather Group's ECAT Position: Q2 2026 in Review

Mather Group held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q2 2026 at 2,087 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Mather Group first reported a position in ECAT in Q3 2024 and has held it in 6 quarters since. The position peaked at $75.2K in Q3 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Mather Group held 2,087 shares of BlackRock ESG Capital Allocation Term Trust worth $32.8K as of Q2 2026.
Mather Group left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1210 holding.
Mather Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 6 quarters since.
Mather Group's BlackRock ESG Capital Allocation Term Trust position peaked at $75.2K in Q3 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.