ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 137,816 Value ($000) $8,223 Avg Close Range
Q3 2025
Shares 144,742 Value ($000) $8,919 Avg Close Range
Q2 2025
Shares 146,827 Value ($000) $8,980 Avg Close Range
Q1 2025
Shares 157,247 Value ($000) $9,675 Avg Close Range
Q4 2024
Shares 166,511 Value ($000) $10,034 Avg Close Range
Q3 2024
Shares 159,202 Value ($000) $10,493 Avg Close Range
Q2 2024
Shares 163,995 Value ($000) $9,395 Avg Close Range
Q1 2024
Shares 154,710 Value ($000) $8,927 Avg Close Range
Q4 2023
Shares 155,359 Value ($000) $9,124 Avg Close Range
Q3 2023
Shares 165,699 Value ($000) $8,311 Avg Close Range
Q2 2023
Shares 167,859 Value ($000) $9,328 Avg Close Range
Q1 2023
Shares 181,089 Value ($000) $10,058 Avg Close Range
Q4 2022
Shares 188,694 Value ($000) $10,348 Avg Close Range
Q3 2022
Shares 240,559 Value ($000) $12,908 Avg Close Range
Q2 2022
Shares 191,483 Value ($000) $11,636 Avg Close Range
Q1 2022
Shares 202,522 Value ($000) $14,381 Avg Close Range
Q4 2021
Shares 230,775 Value ($000) $17,557 Avg Close Range
Q3 2021
Shares 154,473 Value ($000) $10,106 Avg Close Range
Q2 2021
Shares 138,883 Value ($000) $9,076 Avg Close Range
Q1 2021
Shares 128,570 Value ($000) $7,433 Avg Close Range
Q4 2020
Shares 126,447 Value ($000) $6,813 Avg Close Range
Q3 2020
Shares 64,506 Value ($000) $6,580 Avg Close Range
Q2 2020
Shares 76,677 Value ($000) $7,735 Avg Close Range
Q1 2020
Shares 99,597 Value ($000) $9,121 Avg Close Range
Q4 2019
Shares 100,559 Value ($000) $11,764 Avg Close Range
Q3 2019
Shares 98,033 Value ($000) $11,766 Avg Close Range
Q2 2019
Shares 96,534 Value ($000) $10,875 Avg Close Range
Q1 2019
Shares 78,790 Value ($000) $8,761 Avg Close Range
Q4 2018
Shares 88,682 Value ($000) $8,487 Avg Close Range
Q3 2018
Shares 86,785 Value ($000) $8,685 Avg Close Range
Q2 2018
Shares 92,385 Value ($000) $9,227 Avg Close Range
Q1 2018
Shares 93,354 Value ($000) $8,709 Avg Close Range
Q4 2017
Shares 154,326 Value ($000) $15,636 Avg Close Range
Q3 2017
Shares 177,973 Value ($000) $17,913 Avg Close Range
Q2 2017
Shares 224,981 Value ($000) $22,750 Avg Close Range
Q1 2017
Shares 352,427 Value ($000) $35,155 Avg Close Range
Q4 2016
Shares 413,241 Value ($000) $41,175 Avg Close Range
Q3 2016
Shares 587,324 Value ($000) $61,610 Avg Close Range
Q2 2016
Shares 460,365 Value ($000) $49,811 Avg Close Range
Q1 2016
Shares 378,069 Value ($000) $39,002 Avg Close Range
Q4 2015
Shares 391,030 Value ($000) $38,806 Avg Close Range
Q3 2015
Shares 345,235 Value ($000) $31,976 Avg Close Range
Q2 2015
Shares 411,838 Value ($000) $36,905 Avg Close Range
Q1 2015
Shares 486,601 Value ($000) $49,210 Avg Close Range
Q4 2014
Shares 490,316 Value ($000) $47,482 Avg Close Range