IXJ β€” ISHARES TR S&P GBL HLTHCR

Ownership history in MATHER GROUP, LLC.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ISHARES TR S&P GBL HLTHCR (IXJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.4% (2013 Q1)
πŸ“Š Avg. % of fund
2.62%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

MATHER GROUP, LLC. Γ— IXJ AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –179.3% annually on this IXJ position. Timing score: 20% (1/5 decisions correct). Average cost basis: $29.93. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-179.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 179.3% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$29.93
+194.3% vs current ($88.08)

Best entry: $29.93 (2013 Q1)  Β·  Worst: $29.93 (2013 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IXJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 54 -62,340 -99.9% 0.00% $5K $88.08
2013 Q1 ADDED 62,394 +3,336 +5.6% 3.40% $4.8M $29.93
2012 Q4 REDUCED 59,058 -600 -1.0% 2.87% $3.8M $26.20
2012 Q3 REDUCED 59,658 -361 -0.6% 3.04% $3.8M $25.85
2012 Q2 REDUCED 60,019 -708 -1.2% 3.05% $3.6M $24.21
2012 Q1 REDUCED 60,727 -248 -0.4% 2.97% $3.7M $23.85
2011 Q4 INITIATED 60,975 β€” β€” 2.99% $3.4M β€”
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