ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 100,109 Value ($000) $9,448 Avg Close Range
Q3 2025
Shares 102,896 Value ($000) $9,510 Avg Close Range
Q2 2025
Shares 104,844 Value ($000) $8,994 Avg Close Range
Q1 2025
Shares 112,485 Value ($000) $8,691 Avg Close Range
Q4 2024
Shares 110,374 Value ($000) $8,958 Avg Close Range
Q3 2024
Shares 110,686 Value ($000) $8,770 Avg Close Range
Q2 2024
Shares 109,472 Value ($000) $8,229 Avg Close Range
Q1 2024
Shares 110,023 Value ($000) $7,973 Avg Close Range
Q4 2023
Shares 99,712 Value ($000) $6,557 Avg Close Range
Q3 2023
Shares 98,925 Value ($000) $5,826 Avg Close Range
Q2 2023
Shares 97,807 Value ($000) $5,974 Avg Close Range
Q1 2023
Shares 114,074 Value ($000) $6,435 Avg Close Range
Q4 2022
Shares 123,967 Value ($000) $6,526 Avg Close Range
Q3 2022
Shares 119,479 Value ($000) $5,901 Avg Close Range
Q2 2022
Shares 121,896 Value ($000) $6,333 Avg Close Range
Q1 2022
Shares 125,887 Value ($000) $7,912 Avg Close Range
Q4 2021
Shares 127,253 Value ($000) $8,451 Avg Close Range
Q3 2021
Shares 137,577 Value ($000) $8,350 Avg Close Range
Q2 2021
Shares 138,065 Value ($000) $8,386 Avg Close Range
Q1 2021
Shares 35,025 Value ($000) $0 Avg Close Range
Q4 2020
Shares 37,320 Value ($000) $8,091 Avg Close Range
Q3 2020
Shares 38,440 Value ($000) $7,496 Avg Close Range
Q2 2020
Shares 36,864 Value ($000) $6,434 Avg Close Range
Q1 2020
Shares 37,352 Value ($000) $5,475 Avg Close Range
Q4 2019
Shares 82,119 Value ($000) $15,149 Avg Close Range
Q3 2019
Shares 55,572 Value ($000) $9,333 Avg Close Range
Q2 2019
Shares 43,165 Value ($000) $7,128 Avg Close Range
Q1 2019
Shares 40,432 Value ($000) $6,470 Avg Close Range
Q4 2018
Shares 90,779 Value ($000) $12,939 Avg Close Range
Q3 2018
Shares 91,589 Value ($000) $15,416 Avg Close Range
Q2 2018
Shares 90,305 Value ($000) $13,897 Avg Close Range
Q1 2018
Shares 86,772 Value ($000) $13,303 Avg Close Range
Q4 2017
Shares 75,719 Value ($000) $12,032 Avg Close Range
Q3 2017
Shares 74,251 Value ($000) $11,189 Avg Close Range
Q2 2017
Shares 62,633 Value ($000) $9,168 Avg Close Range
Q1 2017
Shares 45,198 Value ($000) $6,411 Avg Close Range
Q4 2016
Shares 47,153 Value ($000) $6,256 Avg Close Range
Q3 2016
Shares 45,841 Value ($000) $5,879 Avg Close Range
Q2 2016
Shares 46,095 Value ($000) $5,659 Avg Close Range
Q1 2016
Shares 49,966 Value ($000) $5,950 Avg Close Range
Q4 2015
Shares 65,720 Value ($000) $7,825 Avg Close Range
Q3 2015
Shares 61,653 Value ($000) $6,898 Avg Close Range
Q2 2015
Shares 86,774 Value ($000) $10,487 Avg Close Range
Q1 2015
Shares 86,811 Value ($000) $10,534 Avg Close Range
Q4 2014
Shares 59,259 Value ($000) $7,320 Avg Close Range