GNMA β€” ISHARES TR

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

AI Ownership Summary

MATHER GROUP, LLC. reported ISHARES TR (GNMA) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows GNMA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATHER GROUP, LLC.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNMA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MATHER GROUP, LLC. held GNMA β€” position size vs. price
% of Fund (quarterly)    GNMA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 56 β€” 0% 0.00% $2K 2025-10-21 $44.03
2025 Q1 REDUCED 56 -817 -93.6% 0.00% $2K 2025-04-25 $42.10
2024 Q4 ADDED 873 +763 +693.6% 0.00% $37K 2025-01-27 $41.03
2024 Q2 REDUCED 110 -4,501 -97.6% 0.00% $5K 2024-07-09 $40.38
2024 Q1 REDUCED 4,611 -917 -16.6% 0.00% $204K 2024-04-09 $39.68
2023 Q4 INITIATED 5,528 β€” β€” 0.00% $245K 2024-02-05 $39.67

FAQ About MATHER GROUP, LLC. and GNMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATHER GROUP, LLC. reported owning GNMA?

MATHER GROUP, LLC. reported GNMA across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GNMA position in MATHER GROUP, LLC.'s portfolio?

The largest reported portfolio weight for GNMA was 0.00% in 2023 Q4.

What is the latest reported GNMA position on this page?

The most recent filing on this page is 2025 Q3, when MATHER GROUP, LLC. reported 56 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this GNMA ownership page compare?

The chart compares MATHER GROUP, LLC.'s quarterly GNMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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