Mather Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91M | Buy |
27,986
+7,760
| +38% | +$1.68M | 0.06% | 119 |
|
|
2025
Q4 | $4.29M | Buy |
20,226
+3,769
| +23% | +$790K | 0.04% | 133 |
|
|
2025
Q3 | $3.4M | Buy |
16,457
+658
| +4% | +$132K | 0.03% | 150 |
|
|
2025
Q2 | $3.09M | Buy |
15,799
+1,261
| +9% | +$235K | 0.03% | 152 |
|
|
2025
Q1 | $2.77M | Buy |
14,538
+4,991
| +52% | +$966K | 0.03% | 149 |
|
|
2024
Q4 | $1.82M | Buy |
9,547
+1,221
| +15% | +$242K | 0.02% | 169 |
|
|
2024
Q3 | $1.64M | Buy |
8,326
+1,998
| +32% | +$380K | 0.02% | 185 |
|
|
2024
Q2 | $1.18M | Buy |
6,328
+3,137
| +98% | +$571K | 0.01% | 243 |
|
|
2024
Q1 | $555K | Sell |
3,191
-704
| -18% | -$125K | 0.01% | 320 |
|
|
2023
Q4 | $677K | Buy |
3,895
+178
| +5% | +$28.6K | 0.01% | 288 |
|
|
2023
Q3 | $572K | Sell |
3,717
-733
| -16% | -$118K | 0.01% | 299 |
|
|
2023
Q2 | $717K | Buy |
4,450
+163
| +4% | +$25.1K | 0.01% | 280 |
|
|
2023
Q1 | $651K | Sell |
4,287
-10
| -0.2% | -$1.51K | 0.01% | 279 |
|
|
2022
Q4 | $623K | Sell |
4,297
-115
| -3% | -$16.4K | 0.01% | 283 |
|
|
2022
Q3 | $567K | Buy |
4,412
+664
| +18% | +$94.1K | 0.01% | 268 |
|
|
2022
Q2 | $515K | Sell |
3,748
-46
| -1% | -$6.79K | 0.01% | 247 |
|
|
2022
Q1 | $591K | Buy |
3,794
+64
| +2% | +$9.85K | 0.01% | 236 |
|
|
2021
Q4 | $584K | Sell |
3,730
-54
| -1% | -$8.21K | 0.01% | 203 |
|
|
2021
Q3 | $550K | Buy |
3,784
+207
| +6% | +$30.8K | 0.01% | 163 |
|
|
2021
Q2 | $528K | Sell |
3,577
-3,373
| -49% | -$497K | 0.01% | 158 |
|
|
2021
Q1 | $982K | Sell |
6,950
-438
| -6% | -$59K | 0.03% | 99 |
|
|
2020
Q4 | $946K | Sell |
7,388
-446
| -6% | -$53.9K | 0.03% | 100 |
|
|
2020
Q3 | $881K | Sell |
7,834
-702
| -8% | -$79.6K | 0.03% | 98 |
|
|
2020
Q2 | $924K | Sell |
8,536
-792
| -8% | -$84K | 0.04% | 94 |
|
|
2020
Q1 | $898K | Sell |
9,328
-2,471
| -21% | -$294K | 0.06% | 70 |
|
|
2019
Q4 | $1.53M | Buy |
11,799
+1,333
| +13% | +$166K | 0.1% | 60 |
|
|
2019
Q3 | $1.25M | Sell |
10,466
-770
| -7% | -$90.3K | 0.09% | 48 |
|
|
2019
Q2 | $1.31M | Buy |
11,236
+16
| +0.1% | +$1.83K | 0.11% | 45 |
|
|
2019
Q1 | $1.26M | Sell |
11,220
-140
| -1% | -$15.4K | 0.11% | 47 |
|
|
2018
Q4 | $1.15M | Buy |
11,360
+1,437
| +14% | +$157K | 0.11% | 48 |
|
|
2018
Q3 | $1.15M | Buy |
9,923
+245
| +3% | +$28.1K | 0.1% | 40 |
|
|
2018
Q2 | $1.07M | Sell |
9,678
-3,676
| -28% | -$407K | 0.1% | 44 |
|
|
2018
Q1 | $1.46M | Buy |
13,354
+3,581
| +37% | +$409K | 0.15% | 28 |
|
|
2017
Q4 | $1.12M | Sell |
9,773
-7
| -0.1% | -$776 | 0.12% | 28 |
|
|
2017
Q3 | $1.05M | Buy |
9,780
+442
| +5% | +$46.8K | 0.13% | 31 |
|
|
2017
Q2 | $980K | Buy |
9,338
+193
| +2% | +$20.1K | 0.13% | 31 |
|
|
2017
Q1 | $951K | Buy |
9,145
+795
| +10% | +$82.6K | 0.14% | 32 |
|
|
2016
Q4 | $847K | Buy |
8,350
+296
| +4% | +$28.9K | 0.15% | 32 |
|
|
2016
Q3 | $765K | Buy |
8,054
+399
| +5% | +$38K | 0.14% | 23 |
|
|
2016
Q2 | $711K | Buy |
7,655
+333
| +5% | +$30.5K | 0.14% | 23 |
|
|
2016
Q1 | $658K | Buy |
7,322
+555
| +8% | +$47.4K | 0.14% | 23 |
|
|
2015
Q4 | $599K | Buy |
6,767
+2,946
| +77% | +$263K | 0.14% | 23 |
|
|
2015
Q3 | $321K | Buy |
3,821
+1,120
| +41% | +$100K | 0.08% | 24 |
|
|
2015
Q2 | $250K | Hold |
2,701
| – | – | 0.07% | 24 |
|
|
2015
Q1 | $250K | Buy |
+2,701
| New | +$251K | 0.07% | 24 |
|
|
2014
Q1 | – | Sell |
-3,680
| Closed | -$315K | – | 28 |
|
|
2013
Q4 | $315K | Buy |
+3,680
| New | +$303K | 0.12% | 23 |
|
Other funds holding IVE
Mather Group's IVE Position: Q1 2026 in Review
Mather Group increased its iShares S&P 500 Value ETF (IVE) stake by 38% in Q1 2026, buying an estimated $1.68M and bringing the position to 27,986 shares worth $5.91M. The position accounts for 0.06% of the portfolio, ranked #119.
Mather Group first reported a position in IVE in Q4 2013 and has held it in 46 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Mather Group held 27,986 shares of iShares S&P 500 Value ETF worth $5.91M as of Q1 2026.
- Mather Group bought 7,760 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.68M.
- iShares S&P 500 Value ETF made up 0.06% of Mather Group's portfolio in Q1 2026, its #119 holding.
- Mather Group first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 46 quarters since.
- 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.