ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,179,822 Value ($000) $211,181 Avg Close — Range —
Q3 2025
Shares 2,149,276 Value ($000) $206,094 Avg Close — Range —
Q2 2025
Shares 2,048,251 Value ($000) $186,350 Avg Close — Range —
Q1 2025
Shares 2,079,280 Value ($000) $173,162 Avg Close — Range —
Q4 2024
Shares 2,190,633 Value ($000) $199,194 Avg Close — Range —
Q3 2024
Shares 2,221,654 Value ($000) $204,237 Avg Close — Range —
Q2 2024
Shares 2,181,404 Value ($000) $192,204 Avg Close — Range —
Q1 2024
Shares 2,161,497 Value ($000) $197,237 Avg Close — Range —
Q4 2023
Shares 2,074,931 Value ($000) $164,376 Avg Close — Range —
Q3 2023
Shares 2,026,234 Value ($000) $146,375 Avg Close — Range —
Q2 2023
Shares 1,988,860 Value ($000) $149,165 Avg Close — Range —
Q1 2023
Shares 1,847,748 Value ($000) $132,132 Avg Close — Range —
Q4 2022
Shares 1,840,480 Value ($000) $125,705 Avg Close — Range —
Q3 2022
Shares 1,911,104 Value ($000) $120,438 Avg Close — Range —
Q2 2022
Shares 1,851,668 Value ($000) $118,007 Avg Close — Range —
Q1 2022
Shares 1,914,076 Value ($000) $147,901 Avg Close — Range —
Q4 2021
Shares 1,893,032 Value ($000) $161,400 Avg Close — Range —
Q3 2021
Shares 2,115,293 Value ($000) $167,510 Avg Close — Range —
Q2 2021
Shares 2,071,227 Value ($000) $167,624 Avg Close — Range —
Q1 2021
Shares 2,003,373 Value ($000) $157,004 Avg Close — Range —
Q4 2020
Shares 2,087,136 Value ($000) $150,733 Avg Close — Range —
Q3 2020
Shares 507,477 Value ($000) $121,378 Avg Close — Range —
Q2 2020
Shares 524,927 Value ($000) $117,594 Avg Close — Range —
Q1 2020
Shares 542,329 Value ($000) $96,784 Avg Close — Range —
Q4 2019
Shares 639,561 Value ($000) $152,286 Avg Close — Range —
Q3 2019
Shares 701,302 Value ($000) $156,993 Avg Close — Range —
Q2 2019
Shares 710,812 Value ($000) $160,835 Avg Close — Range —
Q1 2019
Shares 687,678 Value ($000) $150,670 Avg Close — Range —
Q4 2018
Shares 637,501 Value ($000) $121,909 Avg Close — Range —
Q3 2018
Shares 650,967 Value ($000) $151,636 Avg Close — Range —
Q2 2018
Shares 659,602 Value ($000) $148,265 Avg Close — Range —
Q1 2018
Shares 646,558 Value ($000) $141,163 Avg Close — Range —
Q4 2017
Shares 639,985 Value ($000) $138,128 Avg Close — Range —
Q3 2017
Shares 634,941 Value ($000) $128,487 Avg Close — Range —
Q2 2017
Shares 635,592 Value ($000) $124,970 Avg Close — Range —
Q1 2017
Shares 632,108 Value ($000) $120,676 Avg Close — Range —
Q4 2016
Shares 582,022 Value ($000) $106,044 Avg Close — Range —
Q3 2016
Shares 543,354 Value ($000) $94,940 Avg Close — Range —
Q2 2016
Shares 495,124 Value ($000) $83,730 Avg Close — Range —
Q1 2016
Shares 505,030 Value ($000) $82,123 Avg Close — Range —
Q4 2015
Shares 571,650 Value ($000) $92,013 Avg Close — Range —
Q3 2015
Shares 542,666 Value ($000) $85,247 Avg Close — Range —
Q2 2015
Shares 559,659 Value ($000) $94,862 Avg Close — Range —
Q1 2015
Shares 518,860 Value ($000) $88,990 Avg Close — Range —
Q4 2014
Shares 589,222 Value ($000) $94,081 Avg Close — Range —