STIP ISHARES TR

Ownership history in MATHER GROUP, LLC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ISHARES TR (STIP). 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
0.03% (2022 Q2)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 618 +307 +98.7% 0.00% $64K $102.02
2025 Q1 UNCHANGED 311 0% 0.00% $32K $99.46
2024 Q4 REDUCED 311 -160 -34.0% 0.00% $31K $96.57
2024 Q3 REDUCED 471 -2,827 -85.7% 0.00% $48K $96.65
2024 Q2 ADDED 3,298 +1,174 +55.3% 0.00% $328K $94.30
2024 Q1 REDUCED 2,124 -375 -15.0% 0.00% $209K $92.96
2023 Q4 REDUCED 2,499 -4,752 -65.5% 0.00% $246K $92.17
2023 Q3 REDUCED 7,251 -2,752 -27.5% 0.01% $703K $89.89
2023 Q2 REDUCED 10,003 -1,310 -11.6% 0.02% $976K $89.59
2023 Q1 ADDED 11,313 +2,098 +22.8% 0.02% $1.1M $90.15
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STIP price (monthly, adj. close)
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