ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 367,255 Value ($000) $43,612 Avg Close Range
Q3 2025
Shares 370,491 Value ($000) $44,429 Avg Close Range
Q2 2025
Shares 395,788 Value ($000) $46,929 Avg Close Range
Q1 2025
Shares 401,320 Value ($000) $46,702 Avg Close Range
Q4 2024
Shares 408,316 Value ($000) $44,588 Avg Close Range
Q3 2024
Shares 395,672 Value ($000) $45,316 Avg Close Range
Q2 2024
Shares 399,870 Value ($000) $41,842 Avg Close Range
Q1 2024
Shares 397,292 Value ($000) $41,823 Avg Close Range
Q4 2023
Shares 411,940 Value ($000) $41,338 Avg Close Range
Q3 2023
Shares 444,882 Value ($000) $42,451 Avg Close Range
Q2 2023
Shares 450,933 Value ($000) $44,216 Avg Close Range
Q1 2023
Shares 615,282 Value ($000) $59,529 Avg Close Range
Q4 2022
Shares 626,021 Value ($000) $59,485 Avg Close Range
Q3 2022
Shares 624,471 Value ($000) $55,303 Avg Close Range
Q2 2022
Shares 601,058 Value ($000) $56,800 Avg Close Range
Q1 2022
Shares 457,476 Value ($000) $47,953 Avg Close Range
Q4 2021
Shares 443,196 Value ($000) $47,989 Avg Close Range
Q3 2021
Shares 438,619 Value ($000) $45,059 Avg Close Range
Q2 2021
Shares 495,339 Value ($000) $50,951 Avg Close Range
Q1 2021
Shares 479,347 Value ($000) $47,292 Avg Close Range
Q4 2020
Shares 474,436 Value ($000) $45,977 Avg Close Range
Q3 2020
Shares 522,621 Value ($000) $48,034 Avg Close Range
Q2 2020
Shares 525,069 Value ($000) $45,986 Avg Close Range
Q1 2020
Shares 562,491 Value ($000) $45,190 Avg Close Range
Q4 2019
Shares 606,445 Value ($000) $58,116 Avg Close Range
Q3 2019
Shares 620,636 Value ($000) $58,805 Avg Close Range
Q2 2019
Shares 625,352 Value ($000) $57,608 Avg Close Range
Q1 2019
Shares 580,648 Value ($000) $51,956 Avg Close Range
Q4 2018
Shares 524,805 Value ($000) $42,646 Avg Close Range
Q3 2018
Shares 494,860 Value ($000) $43,483 Avg Close Range
Q2 2018
Shares 490,104 Value ($000) $40,703 Avg Close Range
Q1 2018
Shares 490,230 Value ($000) $41,091 Avg Close Range
Q4 2017
Shares 469,595 Value ($000) $39,596 Avg Close Range
Q3 2017
Shares 474,222 Value ($000) $38,592 Avg Close Range
Q2 2017
Shares 402,694 Value ($000) $31,853 Avg Close Range
Q1 2017
Shares 396,048 Value ($000) $30,547 Avg Close Range
Q4 2016
Shares 420,218 Value ($000) $30,512 Avg Close Range
Q3 2016
Shares 487,440 Value ($000) $37,138 Avg Close Range
Q2 2016
Shares 458,851 Value ($000) $35,042 Avg Close Range
Q1 2016
Shares 355,271 Value ($000) $26,109 Avg Close Range
Q4 2015
Shares 434,389 Value ($000) $30,090 Avg Close Range
Q3 2015
Shares 296,803 Value ($000) $19,874 Avg Close Range
Q2 2015
Shares 203,216 Value ($000) $14,162 Avg Close Range
Q1 2015
Shares 202,457 Value ($000) $14,514 Avg Close Range
Q4 2014
Shares 175,941 Value ($000) $12,112 Avg Close Range