ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,611,520 Value ($000) $1,390,667 Avg Close — Range —
Q3 2025
Shares 7,678,670 Value ($000) $1,563,300 Avg Close — Range —
Q2 2025
Shares 7,814,256 Value ($000) $1,517,763 Avg Close — Range —
Q1 2025
Shares 7,960,372 Value ($000) $1,497,824 Avg Close — Range —
Q4 2024
Shares 7,137,084 Value ($000) $1,321,288 Avg Close — Range —
Q3 2024
Shares 6,872,118 Value ($000) $1,304,328 Avg Close — Range —
Q2 2024
Shares 6,750,643 Value ($000) $1,177,785 Avg Close — Range —
Q1 2024
Shares 7,077,031 Value ($000) $1,267,567 Avg Close — Range —
Q4 2023
Shares 7,412,758 Value ($000) $1,224,958 Avg Close — Range —
Q3 2023
Shares 6,967,896 Value ($000) $1,057,866 Avg Close — Range —
Q2 2023
Shares 6,953,689 Value ($000) $1,097,501 Avg Close — Range —
Q1 2023
Shares 7,262,748 Value ($000) $1,105,826 Avg Close — Range —
Q4 2022
Shares 7,145,653 Value ($000) $1,083,638 Avg Close — Range —
Q3 2022
Shares 7,515,747 Value ($000) $1,022,067 Avg Close — Range —
Q2 2022
Shares 7,416,573 Value ($000) $1,075,181 Avg Close — Range —
Q1 2022
Shares 7,259,032 Value ($000) $1,204,855 Avg Close — Range —
Q4 2021
Shares 7,150,236 Value ($000) $1,200,739 Avg Close — Range —
Q3 2021
Shares 6,934,212 Value ($000) $1,085,274 Avg Close — Range —
Q2 2021
Shares 6,809,614 Value ($000) $1,080,141 Avg Close — Range —
Q1 2021
Shares 6,463,413 Value ($000) $979,530 Avg Close — Range —
Q4 2020
Shares 5,881,158 Value ($000) $804,131 Avg Close — Range —
Q3 2020
Shares 5,898,346 Value ($000) $696,772 Avg Close — Range —
Q2 2020
Shares 5,380,720 Value ($000) $605,977 Avg Close — Range —
Q1 2020
Shares 4,819,615 Value ($000) $478,010 Avg Close — Range —
Q4 2019
Shares 5,622,396 Value ($000) $767,344 Avg Close — Range —
Q3 2019
Shares 5,730,929 Value ($000) $735,049 Avg Close — Range —
Q2 2019
Shares 5,679,840 Value ($000) $722,589 Avg Close — Range —
Q1 2019
Shares 5,590,778 Value ($000) $690,405 Avg Close — Range —
Q4 2018
Shares 5,830,154 Value ($000) $647,438 Avg Close — Range —
Q3 2018
Shares 5,434,767 Value ($000) $688,150 Avg Close — Range —
Q2 2018
Shares 5,213,837 Value ($000) $632,855 Avg Close — Range —
Q1 2018
Shares 5,090,430 Value ($000) $610,648 Avg Close — Range —
Q4 2017
Shares 5,094,624 Value ($000) $633,466 Avg Close — Range —
Q3 2017
Shares 5,150,688 Value ($000) $610,409 Avg Close — Range —
Q2 2017
Shares 4,812,225 Value ($000) $560,288 Avg Close — Range —
Q1 2017
Shares 4,281,795 Value ($000) $492,150 Avg Close — Range —
Q4 2016
Shares 4,290,079 Value ($000) $480,618 Avg Close — Range —
Q3 2016
Shares 4,135,320 Value ($000) $436,773 Avg Close — Range —
Q2 2016
Shares 3,958,193 Value ($000) $408,604 Avg Close — Range —
Q1 2016
Shares 3,850,287 Value ($000) $380,447 Avg Close — Range —
Q4 2015
Shares 3,599,889 Value ($000) $352,285 Avg Close — Range —
Q3 2015
Shares 3,590,456 Value ($000) $334,918 Avg Close — Range —
Q2 2015
Shares 3,989,574 Value ($000) $411,525 Avg Close — Range —
Q1 2015
Shares 3,515,490 Value ($000) $362,377 Avg Close — Range —
Q4 2014
Shares 4,040,384 Value ($000) $421,817 Avg Close — Range —