ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 8,862 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 1,045 Value ($000) $125,421 Avg Close — Range —
Q2 2019
Shares 1,045 Value ($000) $117,719 Avg Close — Range —
Q1 2019
Shares 1,045 Value ($000) $116,204 Avg Close — Range —
Q4 2018
Shares 1,045 Value ($000) $100,007 Avg Close — Range —
Q3 2018
Shares 1,045 Value ($000) $104,584 Avg Close — Range —
Q2 2018
Shares 1,045 Value ($000) $104,375 Avg Close — Range —
Q1 2018
Shares 1,045 Value ($000) $97,493 Avg Close — Range —
Q4 2017
Shares 1,045 Value ($000) $105,879 Avg Close — Range —
Q3 2017
Shares 1,045 Value ($000) $105,179 Avg Close — Range —
Q2 2017
Shares 1,045 Value ($000) $105,670 Avg Close — Range —
Q1 2017
Shares 1,045 Value ($000) $104,239 Avg Close — Range —
Q4 2016
Shares 1,231 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $347 Avg Close — Range —