Mather Group’s iShares S&P 100 ETF OEF Stock Holding History

Mather Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Buy	5,346 +79	+1%	+$28.3K	0.02%	270
2026 Q1	$1.68M	Sell	5,267 -6,500	-55%	-$2.18M	0.02%	249
2025 Q4	$4.04M	Buy	11,767 +216	+2%	+$73.4K	0.04%	140
2025 Q3	$3.84M	Buy	11,551 +2,246	+24%	+$714K	0.04%	142
2025 Q2	$2.83M	Buy	9,305 +1,324	+17%	+$369K	0.03%	158
2025 Q1	$2.16M	Buy	7,981 +2,220	+39%	+$637K	0.03%	176
2024 Q4	$1.66M	Sell	5,761 -93	-2%	-$26.6K	0.02%	180
2024 Q3	$1.62M	Buy	5,854 +75	+1%	+$20K	0.02%	188
2024 Q2	$1.43M	Buy	5,779 +5,333	+1,196%	+$1.33M	0.02%	218
2024 Q1	$99.6K	Buy	+446	New	+$105K	﹤0.01%	704
2023 Q3	–	Sell	-5,842	Closed	-$1.21M	–	594
2023 Q2	$1.21M	Buy	+5,842	New	+$1.14M	0.02%	202

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group's OEF Position: Q2 2026 in Review

Mather Group increased its iShares S&P 100 ETF (OEF) stake by 1.5% in Q2 2026, buying an estimated $28.3K and bringing the position to 5,346 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #270.

Mather Group first reported a position in OEF in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.04M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mather Group held 5,346 shares of iShares S&P 100 ETF worth $1.96M as of Q2 2026.
Mather Group bought 79 iShares S&P 100 ETF shares in Q2 2026, an estimated $28.3K.
iShares S&P 100 ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #270 holding.
Mather Group first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 11 quarters since.
Mather Group's iShares S&P 100 ETF position peaked at $4.04M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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