iShares S&P 500 Value Index shares owned by Mather Group
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 8.3k | 197.18 |
| 2024-06-30 | $1.2M | 6.3k | 186.80 |
| 2024-03-31 | $555k | 3.2k | 173.91 |
| 2023-12-31 | $677k | 3.9k | 173.91 |
| 2023-09-30 | $572k | 3.7k | 153.85 |
| 2023-06-30 | $717k | 4.5k | 161.20 |
| 2023-03-31 | $651k | 4.3k | 151.77 |
| 2022-12-31 | $623k | 4.3k | 145.08 |
| 2022-09-30 | $567k | 4.4k | 128.51 |
| 2022-06-30 | $515k | 3.7k | 137.41 |
| 2022-03-31 | $591k | 3.8k | 155.77 |
| 2021-12-31 | $584k | 3.7k | 156.57 |
| 2021-09-30 | $550k | 3.8k | 145.35 |
| 2021-06-30 | $528k | 3.6k | 147.61 |
| 2021-03-31 | $982k | 7.0k | 141.30 |
| 2020-12-31 | $946k | 7.4k | 128.05 |
| 2020-09-30 | $881k | 7.8k | 112.46 |
| 2020-06-30 | $924k | 8.5k | 108.25 |
| 2020-03-31 | $898k | 9.3k | 96.27 |
| 2019-12-31 | $1.5M | 12k | 130.10 |
| 2019-09-30 | $1.2M | 11k | 119.15 |
| 2019-06-30 | $1.3M | 11k | 116.59 |
| 2019-03-31 | $1.3M | 11k | 112.75 |
| 2018-12-31 | $1.1M | 11k | 101.14 |
| 2018-09-30 | $1.1M | 9.9k | 115.89 |
| 2018-06-30 | $1.1M | 9.7k | 110.15 |
| 2018-03-31 | $1.5M | 13k | 109.33 |
| 2017-12-31 | $1.1M | 9.8k | 114.19 |
| 2017-09-30 | $1.1M | 9.8k | 107.87 |
| 2017-06-30 | $980k | 9.3k | 104.95 |
| 2017-03-31 | $951k | 9.1k | 103.99 |
| 2016-12-31 | $847k | 8.4k | 101.44 |
| 2016-09-30 | $765k | 8.1k | 94.98 |
| 2016-06-30 | $711k | 7.7k | 92.88 |
| 2016-03-31 | $658k | 7.3k | 89.87 |
| 2015-12-31 | $599k | 6.8k | 88.52 |
| 2015-09-30 | $321k | 3.8k | 84.01 |
| 2015-06-30 | $250k | 2.7k | 92.56 |
| 2015-03-31 | $250k | 2.7k | 92.56 |
| 2013-12-31 | $315k | 3.7k | 85.60 |