LRGF ISHARES TR

Ownership history in MATHER GROUP, LLC.  ·  10 quarters on record

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

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 766 +1 +0.1% 0.00% $53K $68.65
2025 Q1 UNCHANGED 765 0% 0.00% $44K $57.18
2024 Q4 REDUCED 765 -278 -26.7% 0.00% $46K $59.45
2024 Q3 REDUCED 1,043 -773 -42.6% 0.00% $61K $57.71
2024 Q2 REDUCED 1,816 -314 -14.7% 0.00% $98K $54.48
2024 Q1 REDUCED 2,130 -10,754 -83.5% 0.00% $103K $52.50
2023 Q2 REDUCED 12,884 -16,882 -56.7% 0.01% $574K $42.97
2023 Q1 REDUCED 29,766 -416 -1.4% 0.02% $1.2M $39.82
2022 Q4 ADDED 30,182 +2,883 +10.6% 0.02% $1.2M $37.32
2022 Q3 INITIATED 27,299 0.02% $989K $34.49
% of Fund (quarterly)    LRGF price (monthly, adj. close)
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