ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 355,130 Value ($000) $36,948 Avg Close Range
Q3 2025
Shares 366,690 Value ($000) $38,246 Avg Close Range
Q2 2025
Shares 302,585 Value ($000) $29,320 Avg Close Range
Q1 2025
Shares 302,714 Value ($000) $24,517 Avg Close Range
Q4 2024
Shares 313,568 Value ($000) $28,096 Avg Close Range
Q3 2024
Shares 317,420 Value ($000) $26,676 Avg Close Range
Q2 2024
Shares 317,822 Value ($000) $25,874 Avg Close Range
Q1 2024
Shares 317,315 Value ($000) $23,951 Avg Close Range
Q4 2023
Shares 349,295 Value ($000) $23,689 Avg Close Range
Q3 2023
Shares 346,279 Value ($000) $20,656 Avg Close Range
Q2 2023
Shares 351,912 Value ($000) $21,939 Avg Close Range
Q1 2023
Shares 355,554 Value ($000) $19,683 Avg Close Range
Q4 2022
Shares 355,174 Value ($000) $17,290 Avg Close Range
Q3 2022
Shares 363,612 Value ($000) $17,548 Avg Close Range
Q2 2022
Shares 354,238 Value ($000) $17,744 Avg Close Range
Q1 2022
Shares 402,465 Value ($000) $26,160 Avg Close Range
Q4 2021
Shares 393,987 Value ($000) $28,296 Avg Close Range
Q3 2021
Shares 396,560 Value ($000) $25,995 Avg Close Range
Q2 2021
Shares 404,969 Value ($000) $26,226 Avg Close Range
Q1 2021
Shares 82,704 Value ($000) $0 Avg Close Range
Q4 2020
Shares 81,718 Value ($000) $23,688 Avg Close Range
Q3 2020
Shares 80,615 Value ($000) $21,560 Avg Close Range
Q2 2020
Shares 84,607 Value ($000) $19,839 Avg Close Range
Q1 2020
Shares 88,863 Value ($000) $16,506 Avg Close Range
Q4 2019
Shares 84,779 Value ($000) $17,800 Avg Close Range
Q3 2019
Shares 105,574 Value ($000) $20,212 Avg Close Range
Q2 2019
Shares 91,691 Value ($000) $17,591 Avg Close Range
Q1 2019
Shares 103,761 Value ($000) $18,971 Avg Close Range
Q4 2018
Shares 129,019 Value ($000) $20,453 Avg Close Range
Q3 2018
Shares 108,216 Value ($000) $20,113 Avg Close Range
Q2 2018
Shares 113,312 Value ($000) $19,793 Avg Close Range
Q1 2018
Shares 71,478 Value ($000) $11,712 Avg Close Range
Q4 2017
Shares 75,805 Value ($000) $11,863 Avg Close Range
Q3 2017
Shares 74,854 Value ($000) $10,958 Avg Close Range
Q2 2017
Shares 83,083 Value ($000) $11,568 Avg Close Range
Q1 2017
Shares 78,670 Value ($000) $10,358 Avg Close Range
Q4 2016
Shares 83,402 Value ($000) $10,093 Avg Close Range
Q3 2016
Shares 146,292 Value ($000) $17,837 Avg Close Range
Q2 2016
Shares 92,458 Value ($000) $10,825 Avg Close Range
Q1 2016
Shares 145,049 Value ($000) $17,136 Avg Close Range
Q4 2015
Shares 148,243 Value ($000) $17,832 Avg Close Range
Q3 2015
Shares 151,229 Value ($000) $16,933 Avg Close Range
Q2 2015
Shares 148,647 Value ($000) $17,640 Avg Close Range
Q1 2015
Shares 150,560 Value ($000) $17,802 Avg Close Range
Q4 2014
Shares 92,899 Value ($000) $10,513 Avg Close Range