ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,189,865 Value ($000) $167,938 Avg Close — Range —
Q3 2025
Shares 1,155,033 Value ($000) $164,130 Avg Close — Range —
Q2 2025
Shares 1,050,167 Value ($000) $139,473 Avg Close — Range —
Q1 2025
Shares 1,121,217 Value ($000) $150,568 Avg Close — Range —
Q4 2024
Shares 1,112,356 Value ($000) $146,041 Avg Close — Range —
Q3 2024
Shares 1,029,814 Value ($000) $139,097 Avg Close — Range —
Q2 2024
Shares 1,052,399 Value ($000) $127,319 Avg Close — Range —
Q1 2024
Shares 1,022,705 Value ($000) $125,977 Avg Close — Range —
Q4 2023
Shares 1,257,385 Value ($000) $147,391 Avg Close — Range —
Q3 2023
Shares 1,266,071 Value ($000) $136,280 Avg Close — Range —
Q2 2023
Shares 1,292,641 Value ($000) $146,456 Avg Close — Range —
Q1 2023
Shares 1,352,479 Value ($000) $158,483 Avg Close — Range —
Q4 2022
Shares 1,545,478 Value ($000) $186,385 Avg Close — Range —
Q3 2022
Shares 1,300,698 Value ($000) $139,461 Avg Close — Range —
Q2 2022
Shares 1,213,453 Value ($000) $142,787 Avg Close — Range —
Q1 2022
Shares 1,157,259 Value ($000) $148,280 Avg Close — Range —
Q4 2021
Shares 1,089,981 Value ($000) $133,621 Avg Close — Range —
Q3 2021
Shares 1,047,897 Value ($000) $120,216 Avg Close — Range —
Q2 2021
Shares 1,086,369 Value ($000) $126,692 Avg Close — Range —
Q1 2021
Shares 1,051,074 Value ($000) $119,928 Avg Close — Range —
Q4 2020
Shares 1,015,640 Value ($000) $97,684 Avg Close — Range —
Q3 2020
Shares 1,127,070 Value ($000) $91,901 Avg Close — Range —
Q2 2020
Shares 1,155,937 Value ($000) $93,307 Avg Close — Range —
Q1 2020
Shares 1,409,862 Value ($000) $103,682 Avg Close — Range —
Q4 2019
Shares 1,668,464 Value ($000) $176,289 Avg Close — Range —
Q3 2019
Shares 1,598,633 Value ($000) $162,980 Avg Close — Range —
Q2 2019
Shares 1,638,131 Value ($000) $163,092 Avg Close — Range —
Q1 2019
Shares 1,679,654 Value ($000) $164,909 Avg Close — Range —
Q4 2018
Shares 1,917,780 Value ($000) $171,277 Avg Close — Range —
Q3 2018
Shares 1,489,093 Value ($000) $148,552 Avg Close — Range —
Q2 2018
Shares 1,641,689 Value ($000) $160,459 Avg Close — Range —
Q1 2018
Shares 1,539,555 Value ($000) $146,443 Avg Close — Range —
Q4 2017
Shares 1,675,394 Value ($000) $165,127 Avg Close — Range —
Q3 2017
Shares 1,667,629 Value ($000) $156,173 Avg Close — Range —
Q2 2017
Shares 1,683,575 Value ($000) $155,242 Avg Close — Range —
Q1 2017
Shares 1,705,801 Value ($000) $155,399 Avg Close — Range —
Q4 2016
Shares 1,993,015 Value ($000) $176,521 Avg Close — Range —
Q3 2016
Shares 1,930,028 Value ($000) $165,384 Avg Close — Range —
Q2 2016
Shares 1,976,641 Value ($000) $168,568 Avg Close — Range —
Q1 2016
Shares 1,857,097 Value ($000) $151,669 Avg Close — Range —
Q4 2015
Shares 1,980,600 Value ($000) $148,842 Avg Close — Range —
Q3 2015
Shares 1,821,515 Value ($000) $132,516 Avg Close — Range —
Q2 2015
Shares 2,088,443 Value ($000) $156,947 Avg Close — Range —
Q1 2015
Shares 2,473,105 Value ($000) $192,754 Avg Close — Range —
Q4 2014
Shares 2,538,501 Value ($000) $201,557 Avg Close — Range —