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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mather Group's OEF Position: Q1 2026 in Review

Mather Group reduced its iShares S&P 100 ETF (OEF) stake by 55% in Q1 2026, selling an estimated $2.18M and leaving 5,267 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #249.

Mather Group first reported a position in OEF in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.04M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Mather Group held 5,267 shares of iShares S&P 100 ETF worth $1.68M as of Q1 2026.
  • Mather Group sold 6,500 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.18M.
  • iShares S&P 100 ETF made up 0.02% of Mather Group's portfolio in Q1 2026, its #249 holding.
  • Mather Group first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 10 quarters since.
  • Mather Group's iShares S&P 100 ETF position peaked at $4.04M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.