TIP ISHARES TR

Ownership history in MATHER GROUP, LLC.  ·  12 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ISHARES TR (TIP). 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% (2020 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 600 -415 -40.9% 0.00% $67K $110.00
2025 Q1 REDUCED 1,015 -157 -13.4% 0.00% $113K $107.33
2024 Q4 REDUCED 1,172 -815 -41.0% 0.00% $125K $102.95
2024 Q3 REDUCED 1,987 -2,703 -57.6% 0.00% $220K $106.18
2024 Q2 ADDED 4,690 +1,761 +60.1% 0.01% $504K $102.03
2024 Q1 REDUCED 2,929 -464 -13.7% 0.00% $315K $101.20
2023 Q4 ADDED 3,393 +1,497 +79.0% 0.01% $365K $101.27
2022 Q1 ADDED 1,896 +276 +17.0% 0.00% $236K $107.78
2020 Q3 REDUCED 1,620 -2,697 -62.5% 0.01% $205K $103.54
2020 Q2 ADDED 4,317 +288 +7.1% 0.02% $531K $100.67
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% of Fund (quarterly)    TIP price (monthly, adj. close)
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