ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 267,520 Value ($000) $26,056 Avg Close Range
Q3 2025
Shares 266,199 Value ($000) $23,591 Avg Close Range
Q2 2025
Shares 275,151 Value ($000) $23,688 Avg Close Range
Q1 2025
Shares 304,523 Value ($000) $27,772 Avg Close Range
Q4 2024
Shares 289,168 Value ($000) $24,860 Avg Close Range
Q3 2024
Shares 314,533 Value ($000) $30,875 Avg Close Range
Q2 2024
Shares 291,711 Value ($000) $27,082 Avg Close Range
Q1 2024
Shares 288,891 Value ($000) $26,910 Avg Close Range
Q4 2023
Shares 293,787 Value ($000) $25,477 Avg Close Range
Q3 2023
Shares 291,467 Value ($000) $24,023 Avg Close Range
Q2 2023
Shares 291,040 Value ($000) $24,735 Avg Close Range
Q1 2023
Shares 312,558 Value ($000) $26,055 Avg Close Range
Q4 2022
Shares 292,454 Value ($000) $24,823 Avg Close Range
Q3 2022
Shares 283,469 Value ($000) $21,359 Avg Close Range
Q2 2022
Shares 272,200 Value ($000) $22,086 Avg Close Range
Q1 2022
Shares 230,560 Value ($000) $20,202 Avg Close Range
Q4 2021
Shares 218,560 Value ($000) $19,745 Avg Close Range
Q3 2021
Shares 220,141 Value ($000) $18,432 Avg Close Range
Q2 2021
Shares 201,013 Value ($000) $16,708 Avg Close Range
Q1 2021
Shares 194,549 Value ($000) $14,992 Avg Close Range
Q4 2020
Shares 189,328 Value ($000) $14,474 Avg Close Range
Q3 2020
Shares 191,057 Value ($000) $13,721 Avg Close Range
Q2 2020
Shares 194,594 Value ($000) $13,384 Avg Close Range
Q1 2020
Shares 216,090 Value ($000) $13,169 Avg Close Range
Q4 2019
Shares 225,009 Value ($000) $15,470 Avg Close Range
Q3 2019
Shares 221,942 Value ($000) $13,558 Avg Close Range
Q2 2019
Shares 219,863 Value ($000) $13,568 Avg Close Range
Q1 2019
Shares 237,495 Value ($000) $14,511 Avg Close Range
Q4 2018
Shares 269,793 Value ($000) $15,284 Avg Close Range
Q3 2018
Shares 255,902 Value ($000) $16,117 Avg Close Range
Q2 2018
Shares 246,894 Value ($000) $13,934 Avg Close Range
Q1 2018
Shares 123,158 Value ($000) $13,713 Avg Close Range
Q4 2017
Shares 125,822 Value ($000) $14,158 Avg Close Range
Q3 2017
Shares 110,790 Value ($000) $12,459 Avg Close Range
Q2 2017
Shares 110,431 Value ($000) $12,076 Avg Close Range
Q1 2017
Shares 113,041 Value ($000) $11,619 Avg Close Range
Q4 2016
Shares 130,873 Value ($000) $12,409 Avg Close Range
Q3 2016
Shares 136,764 Value ($000) $13,777 Avg Close Range
Q2 2016
Shares 112,927 Value ($000) $11,404 Avg Close Range
Q1 2016
Shares 123,080 Value ($000) $11,853 Avg Close Range
Q4 2015
Shares 155,758 Value ($000) $15,984 Avg Close Range
Q3 2015
Shares 167,468 Value ($000) $16,491 Avg Close Range
Q2 2015
Shares 165,025 Value ($000) $17,942 Avg Close Range
Q1 2015
Shares 109,523 Value ($000) $11,808 Avg Close Range
Q4 2014
Shares 136,640 Value ($000) $13,604 Avg Close Range