ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 551,396 Value ($000) $56,865 Avg Close Range
Q3 2025
Shares 546,000 Value ($000) $57,221 Avg Close Range
Q2 2025
Shares 537,662 Value ($000) $53,573 Avg Close Range
Q1 2025
Shares 558,204 Value ($000) $49,303 Avg Close Range
Q4 2024
Shares 508,346 Value ($000) $48,872 Avg Close Range
Q3 2024
Shares 499,019 Value ($000) $43,884 Avg Close Range
Q2 2024
Shares 493,063 Value ($000) $40,076 Avg Close Range
Q1 2024
Shares 496,735 Value ($000) $40,717 Avg Close Range
Q4 2023
Shares 479,312 Value ($000) $36,317 Avg Close Range
Q3 2023
Shares 443,644 Value ($000) $29,702 Avg Close Range
Q2 2023
Shares 451,711 Value ($000) $32,147 Avg Close Range
Q1 2023
Shares 409,898 Value ($000) $26,516 Avg Close Range
Q4 2022
Shares 473,195 Value ($000) $26,953 Avg Close Range
Q3 2022
Shares 455,717 Value ($000) $26,522 Avg Close Range
Q2 2022
Shares 418,673 Value ($000) $23,755 Avg Close Range
Q1 2022
Shares 451,340 Value ($000) $33,869 Avg Close Range
Q4 2021
Shares 507,272 Value ($000) $42,611 Avg Close Range
Q3 2021
Shares 494,832 Value ($000) $38,255 Avg Close Range
Q2 2021
Shares 515,373 Value ($000) $40,001 Avg Close Range
Q1 2021
Shares 505,572 Value ($000) $37,832 Avg Close Range
Q4 2020
Shares 506,485 Value ($000) $35,707 Avg Close Range
Q3 2020
Shares 128,687 Value ($000) $32,174 Avg Close Range
Q2 2020
Shares 127,464 Value ($000) $27,918 Avg Close Range
Q1 2020
Shares 151,862 Value ($000) $26,904 Avg Close Range
Q4 2019
Shares 143,200 Value ($000) $32,683 Avg Close Range
Q3 2019
Shares 149,904 Value ($000) $32,588 Avg Close Range
Q2 2019
Shares 153,642 Value ($000) $33,451 Avg Close Range
Q1 2019
Shares 136,311 Value ($000) $27,849 Avg Close Range
Q4 2018
Shares 214,960 Value ($000) $38,886 Avg Close Range
Q3 2018
Shares 147,584 Value ($000) $31,249 Avg Close Range
Q2 2018
Shares 133,002 Value ($000) $25,769 Avg Close Range
Q1 2018
Shares 120,881 Value ($000) $22,039 Avg Close Range
Q4 2017
Shares 135,230 Value ($000) $24,240 Avg Close Range
Q3 2017
Shares 131,918 Value ($000) $21,640 Avg Close Range
Q2 2017
Shares 161,696 Value ($000) $26,536 Avg Close Range
Q1 2017
Shares 142,911 Value ($000) $22,999 Avg Close Range
Q4 2016
Shares 183,914 Value ($000) $27,777 Avg Close Range
Q3 2016
Shares 198,377 Value ($000) $29,183 Avg Close Range
Q2 2016
Shares 152,254 Value ($000) $21,838 Avg Close Range
Q1 2016
Shares 172,541 Value ($000) $25,158 Avg Close Range
Q4 2015
Shares 189,148 Value ($000) $27,360 Avg Close Range
Q3 2015
Shares 212,438 Value ($000) $29,229 Avg Close Range
Q2 2015
Shares 206,312 Value ($000) $29,527 Avg Close Range
Q1 2015
Shares 182,842 Value ($000) $26,366 Avg Close Range
Q4 2014
Shares 204,562 Value ($000) $28,180 Avg Close Range