ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,534,890 Value ($000) $749,644 Avg Close — Range —
Q3 2025
Shares 3,604,778 Value ($000) $744,423 Avg Close — Range —
Q2 2025
Shares 3,567,406 Value ($000) $697,142 Avg Close — Range —
Q1 2025
Shares 3,558,744 Value ($000) $678,225 Avg Close — Range —
Q4 2024
Shares 3,600,608 Value ($000) $687,284 Avg Close — Range —
Q3 2024
Shares 3,519,391 Value ($000) $693,918 Avg Close — Range —
Q2 2024
Shares 3,532,581 Value ($000) $642,965 Avg Close — Range —
Q1 2024
Shares 3,508,103 Value ($000) $655,349 Avg Close — Range —
Q4 2023
Shares 3,558,382 Value ($000) $618,767 Avg Close — Range —
Q3 2023
Shares 3,543,957 Value ($000) $545,202 Avg Close — Range —
Q2 2023
Shares 3,647,039 Value ($000) $587,866 Avg Close — Range —
Q1 2023
Shares 3,704,678 Value ($000) $562,222 Avg Close — Range —
Q4 2022
Shares 3,758,220 Value ($000) $545,205 Avg Close — Range —
Q3 2022
Shares 3,317,267 Value ($000) $426,334 Avg Close — Range —
Q2 2022
Shares 3,469,954 Value ($000) $476,980 Avg Close — Range —
Q1 2022
Shares 3,326,002 Value ($000) $517,926 Avg Close — Range —
Q4 2021
Shares 3,308,096 Value ($000) $518,147 Avg Close — Range —
Q3 2021
Shares 3,082,157 Value ($000) $448,208 Avg Close — Range —
Q2 2021
Shares 3,031,345 Value ($000) $447,548 Avg Close — Range —
Q1 2021
Shares 3,030,936 Value ($000) $428,089 Avg Close — Range —
Q4 2020
Shares 2,885,757 Value ($000) $369,434 Avg Close — Range —
Q3 2020
Shares 2,993,891 Value ($000) $336,663 Avg Close — Range —
Q2 2020
Shares 2,968,982 Value ($000) $321,273 Avg Close — Range —
Q1 2020
Shares 3,043,638 Value ($000) $292,950 Avg Close — Range —
Q4 2019
Shares 3,371,936 Value ($000) $438,655 Avg Close — Range —
Q3 2019
Shares 3,250,026 Value ($000) $387,208 Avg Close — Range —
Q2 2019
Shares 3,236,026 Value ($000) $377,224 Avg Close — Range —
Q1 2019
Shares 3,217,047 Value ($000) $362,690 Avg Close — Range —
Q4 2018
Shares 3,585,953 Value ($000) $362,683 Avg Close — Range —
Q3 2018
Shares 3,764,524 Value ($000) $436,082 Avg Close — Range —
Q2 2018
Shares 3,597,579 Value ($000) $396,201 Avg Close — Range —
Q1 2018
Shares 3,293,755 Value ($000) $360,139 Avg Close — Range —
Q4 2017
Shares 3,189,888 Value ($000) $364,413 Avg Close — Range —
Q3 2017
Shares 3,316,468 Value ($000) $357,880 Avg Close — Range —
Q2 2017
Shares 3,269,873 Value ($000) $343,206 Avg Close — Range —
Q1 2017
Shares 3,298,561 Value ($000) $343,182 Avg Close — Range —
Q4 2016
Shares 3,231,546 Value ($000) $327,614 Avg Close — Range —
Q3 2016
Shares 2,847,051 Value ($000) $270,356 Avg Close — Range —
Q2 2016
Shares 2,665,323 Value ($000) $247,609 Avg Close — Range —
Q1 2016
Shares 2,399,318 Value ($000) $215,771 Avg Close — Range —
Q4 2015
Shares 2,395,758 Value ($000) $212,096 Avg Close — Range —
Q3 2015
Shares 2,103,412 Value ($000) $176,750 Avg Close — Range —
Q2 2015
Shares 2,281,647 Value ($000) $210,391 Avg Close — Range —
Q1 2015
Shares 2,235,831 Value ($000) $206,949 Avg Close — Range —
Q4 2014
Shares 2,080,732 Value ($000) $195,110 Avg Close — Range —