FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 603,720 Value ($000) $18,353 Avg Close Range
Q3 2025
Shares 592,480 Value ($000) $16,906 Avg Close Range
Q2 2025
Shares 649,850 Value ($000) $17,611 Avg Close Range
Q1 2025
Shares 605,553 Value ($000) $15,096 Avg Close Range
Q4 2024
Shares 591,427 Value ($000) $13,763 Avg Close Range
Q3 2024
Shares 612,724 Value ($000) $16,109 Avg Close Range
Q2 2024
Shares 882,579 Value ($000) $21,950 Avg Close Range
Q1 2024
Shares 546,602 Value ($000) $13,173 Avg Close Range
Q4 2023
Shares 516,983 Value ($000) $12,035 Avg Close Range
Q3 2023
Shares 552,071 Value ($000) $11,756 Avg Close Range
Q2 2023
Shares 766,116 Value ($000) $16,985 Avg Close Range
Q1 2023
Shares 730,299 Value ($000) $16,125 Avg Close Range
Q4 2022
Shares 600,587 Value ($000) $12,390 Avg Close Range
Q3 2022
Shares 622,186 Value ($000) $11,075 Avg Close Range
Q2 2022
Shares 801,348 Value ($000) $16,372 Avg Close Range
Q1 2022
Shares 761,751 Value ($000) $18,183 Avg Close Range
Q4 2021
Shares 732,430 Value ($000) $18,728 Avg Close Range
Q3 2021
Shares 711,570 Value ($000) $17,939 Avg Close Range
Q2 2021
Shares 817,965 Value ($000) $21,709 Avg Close Range
Q1 2021
Shares 853,176 Value ($000) $21,918 Avg Close Range
Q4 2020
Shares 640,582 Value ($000) $15,476 Avg Close Range
Q3 2020
Shares 626,963 Value ($000) $12,966 Avg Close Range
Q2 2020
Shares 616,283 Value ($000) $12,393 Avg Close Range
Q1 2020
Shares 704,050 Value ($000) $12,476 Avg Close Range
Q4 2019
Shares 807,713 Value ($000) $19,619 Avg Close Range
Q3 2019
Shares 790,573 Value ($000) $17,616 Avg Close Range
Q2 2019
Shares 987,244 Value ($000) $22,727 Avg Close Range
Q1 2019
Shares 748,917 Value ($000) $17,315 Avg Close Range
Q4 2018
Shares 465,409 Value ($000) $9,792 Avg Close Range
Q3 2018
Shares 706,681 Value ($000) $16,982 Avg Close Range
Q2 2018
Shares 942,284 Value ($000) $22,925 Avg Close Range
Q1 2018
Shares 937,541 Value ($000) $24,695 Avg Close Range
Q4 2017
Shares 905,644 Value ($000) $24,262 Avg Close Range
Q3 2017
Shares 811,341 Value ($000) $21,273 Avg Close Range
Q2 2017
Shares 585,364 Value ($000) $14,739 Avg Close Range
Q1 2017
Shares 382,974 Value ($000) $9,310 Avg Close Range
Q4 2016
Shares 210,527 Value ($000) $4,741 Avg Close Range
Q3 2016
Shares 181,015 Value ($000) $4,122 Avg Close Range
Q2 2016
Shares 166,363 Value ($000) $3,640 Avg Close Range
Q1 2016
Shares 73,036 Value ($000) $1,613 Avg Close Range
Q4 2015
Shares 798 Value ($000) $17 Avg Close Range
Q3 2015
Shares 39,380 Value ($000) $840 Avg Close Range
Q2 2015
Shares 37,791 Value ($000) $934 Avg Close Range
Q1 2015
Shares 6,178 Value ($000) $154 Avg Close Range
Q4 2014
Shares 484 Value ($000) $12 Avg Close Range