Mather Group
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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
Q3 		$1.84M Sell
4,819
-527
-10% -$198K 0.02% 276
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 		$100K 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

Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Roof Eidam Maycock Peralta (REMP)
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Mather Group's OEF Position: Q3 2026 in Review

Mather Group reduced its iShares S&P 100 ETF (OEF) stake by 9.9% in Q3 2026, selling an estimated $198K and leaving 4,819 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #276.

Mather Group first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.04M in Q4 2025. 287 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Mather Group held 4,819 shares of iShares S&P 100 ETF worth $1.84M as of Q3 2026.
  • Mather Group sold 527 iShares S&P 100 ETF shares in Q3 2026, an estimated $198K.
  • iShares S&P 100 ETF made up 0.02% of Mather Group's portfolio in Q3 2026, its #276 holding.
  • Mather Group first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
  • Mather Group's iShares S&P 100 ETF position peaked at $4.04M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.