SEC 13F Intelligence

Mathes Company, Inc. / IGM

Mathes Company, Inc.’s Ishares Tr Position

Does Mathes Company, Inc. own Ishares Tr (IGM)? Yes — 123.2K shares worth $15M (+5.34% of its 13F portfolio) as of Q1 2026, down from 123.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
123.2K
% of Portfolio
+5.34%
Quarters Held
28
currently held

Position History IGM

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ1 ’24: $14MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $16MQ1 ’25: $13MQ2 ’25: $16MQ2 ’25Q3 ’25: $18MQ4 ’25: $16MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.2K$15M+5.34%
Q4 2025123.3K$16M+5.68%
Q3 2025140.4K$18M+6.35%
Q2 2025144.4K$16M+6.02%
Q1 2025145.5K$13M+5.37%
Q4 2024152.8K$16M+5.69%
Q3 2024163.3K$16M+5.53%
Q2 2024163.4K$15M+5.59%
Q1 2024164.5K$14M+5.31%
Q4 202327.4K$12M+5.06%
Q3 202327.5K$10M+4.87%
Q2 202328.2K$11M+4.84%
Q4 202230.9K$9M+4.37%
Q3 202231.7K$9M+4.88%
Q2 202232.9K$10M+4.71%
Q4 202133.6K$15M+5.05%
Q3 202133.7K$14M+5.04%
Q2 202133.7K$14M+4.90%
Q1 202134.5K$12M+4.81%
Q4 202035.0K$12M+4.97%
Q3 202035.1K$11M+5.06%
Q2 202035.1K$10M+4.88%
Q1 202036.3K$8M+5.11%
Q4 201936.8K$9M+4.16%
Q3 201936.8K$8M+4.12%
Q2 201936.5K$8M+4.17%
Q1 201937.4K$8M+3.93%
Q4 201837.5K$6M+4.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mathes Company, Inc.’s full portfolio or all institutional holders of IGM.