Mather Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Mather Group’s Portfolio IEI Stock Details IEI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Sell	2,424 -224	-8%	-$26.7K	﹤0.01%	509
2025 Q1	$313K	Sell	2,648 -1,691	-39%	-$200K	﹤0.01%	476
2024 Q4	$501K	Sell	4,339 -1,639	-27%	-$189K	0.01%	364
2024 Q3	$715K	Sell	5,978 -12,965	-68%	-$1.55M	0.01%	291
2024 Q2	$2.19M	Sell	18,943 -11,218	-37%	-$1.3M	0.03%	173
2024 Q1	$3.53M	Sell	30,161 -1,368	-4%	-$160K	0.06%	116
2023 Q4	$3.69M	Sell	31,529 -21,697	-41%	-$2.54M	0.06%	115
2023 Q3	$6.02M	Sell	53,226 -13,207	-20%	-$1.49M	0.11%	78
2023 Q2	$7.66M	Sell	66,433 -23,628	-26%	-$2.72M	0.12%	78
2023 Q1	$10.6M	Sell	90,061 -70,066	-44%	-$8.24M	0.19%	61
2022 Q4	$18.4M	Sell	160,127 -51,820	-24%	-$5.95M	0.35%	32
2022 Q3	$24.2M	Sell	211,947 -55,595	-21%	-$6.35M	0.52%	25
2022 Q2	$31.9M	Sell	267,542 -54,088	-17%	-$6.45M	0.73%	21
2022 Q1	$39.3M	Sell	321,630 -95,716	-23%	-$11.7M	0.77%	22
2021 Q4	$53.7M	Sell	417,346 -152,801	-27%	-$19.7M	1.05%	20
2021 Q3	$74.2M	Sell	570,147 -357,633	-39%	-$46.6M	1.79%	16
2021 Q2	$121M	Sell	927,780 -138,747	-13%	-$18.1M	3.06%	13
2021 Q1	$139M	Buy	1,066,527 +118,382	+12%	+$15.4M	3.92%	8
2020 Q4	$126M	Buy	948,145 +160,608	+20%	+$21.4M	4.11%	9
2020 Q3	$105M	Buy	787,537 +138,540	+21%	+$18.5M	4.13%	8
2020 Q2	$86.8M	Buy	648,997 +33,630	+5%	+$4.5M	3.97%	10
2020 Q1	$82.1M	Buy	615,367 +14,706	+2%	+$1.96M	5.74%	6
2019 Q4	$75.5M	Sell	600,661 -1,046	-0.2%	-$132K	4.74%	7
2019 Q3	$76.3M	Buy	601,707 +4,853	+0.8%	+$615K	5.59%	7
2019 Q2	$75.1M	Buy	596,854 +34,055	+6%	+$4.28M	6.06%	7
2019 Q1	$69.3M	Sell	562,799 -351,290	-38%	-$43.3M	5.77%	7
2018 Q4	$111M	Buy	914,089 +25,009	+3%	+$3.04M	10.19%	1
2018 Q3	$106M	Buy	889,080 +157,276	+21%	+$18.7M	9.44%	2
2018 Q2	$87.8M	Buy	+731,804	New	+$87.8M	8.57%	2