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Mather Group’s iShares Global 100 ETF IOO Stock Holding History

Mather Group’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7M Sell
246,365
-6,479
-3% -$881K 0.29% 43
2026
Q1 		$30.6M Buy
252,844
+1,310
+0.5% +$165K 0.31% 42
2025
Q4 		$31.9M Sell
251,534
-13,967
-5% -$1.74M 0.33% 40
2025
Q3 		$31.9M Sell
265,501
-12,076
-4% -$1.37M 0.32% 40
2025
Q2 		$29.9M Buy
277,577
+2,679
+1% +$266K 0.32% 38
2025
Q1 		$26.5M Buy
274,898
+1,142
+0.4% +$115K 0.31% 40
2024
Q4 		$27.6M Buy
273,756
+6,842
+3% +$687K 0.36% 40
2024
Q3 		$26.5M Sell
266,914
-76,995
-22% -$7.43M 0.34% 40
2024
Q2 		$30.7M Buy
343,909
+333,975
+3,362% +$30.6M 0.38% 33
2024
Q1 		$800K Buy
9,934
+5,338
+116% +$453K 0.01% 254
2023
Q4 		$370K Buy
+4,596
New +$352K 0.01% 406
2023
Q3 		– Sell
-97,642
Closed -$7.43M – 577
2023
Q2 		$7.43M Buy
+97,642
New +$7.13M 0.12% 81

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group's IOO Position: Q2 2026 in Review

Mather Group reduced its iShares Global 100 ETF (IOO) stake by 2.6% in Q2 2026, selling an estimated $881K and leaving 246,365 shares worth $33.7M. The position accounts for 0.29% of the portfolio, ranked #43.

Mather Group first reported a position in IOO in Q2 2023 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Mather Group held 246,365 shares of iShares Global 100 ETF worth $33.7M as of Q2 2026.
  • Mather Group sold 6,479 iShares Global 100 ETF shares in Q2 2026, an estimated $881K.
  • iShares Global 100 ETF made up 0.29% of Mather Group's portfolio in Q2 2026, its #43 holding.
  • Mather Group first reported a position in iShares Global 100 ETF in Q2 2023 and has held it in 12 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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