ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,198,241 Value ($000) $201,233 Avg Close — Range —
Q3 2025
Shares 1,196,300 Value ($000) $196,839 Avg Close — Range —
Q2 2025
Shares 1,262,661 Value ($000) $189,904 Avg Close — Range —
Q1 2025
Shares 1,270,448 Value ($000) $161,449 Avg Close — Range —
Q4 2024
Shares 1,292,526 Value ($000) $180,113 Avg Close — Range —
Q3 2024
Shares 1,306,415 Value ($000) $172,329 Avg Close — Range —
Q2 2024
Shares 1,305,282 Value ($000) $166,397 Avg Close — Range —
Q1 2024
Shares 1,297,238 Value ($000) $152,049 Avg Close — Range —
Q4 2023
Shares 1,289,228 Value ($000) $134,209 Avg Close — Range —
Q3 2023
Shares 1,351,043 Value ($000) $128,119 Avg Close — Range —
Q2 2023
Shares 1,482,228 Value ($000) $144,725 Avg Close — Range —
Q1 2023
Shares 1,461,363 Value ($000) $129,725 Avg Close — Range —
Q4 2022
Shares 1,559,011 Value ($000) $127,091 Avg Close — Range —
Q3 2022
Shares 1,447,803 Value ($000) $116,085 Avg Close — Range —
Q2 2022
Shares 1,370,094 Value ($000) $114,677 Avg Close — Range —
Q1 2022
Shares 1,380,190 Value ($000) $145,831 Avg Close — Range —
Q4 2021
Shares 1,265,052 Value ($000) $146,290 Avg Close — Range —
Q3 2021
Shares 1,258,280 Value ($000) $128,861 Avg Close — Range —
Q2 2021
Shares 1,282,657 Value ($000) $129,523 Avg Close — Range —
Q1 2021
Shares 1,256,584 Value ($000) $114,085 Avg Close — Range —
Q4 2020
Shares 1,386,838 Value ($000) $122,999 Avg Close — Range —
Q3 2020
Shares 3,322,255 Value ($000) $265,714 Avg Close — Range —
Q2 2020
Shares 3,265,705 Value ($000) $234,739 Avg Close — Range —
Q1 2020
Shares 4,168,029 Value ($000) $237,953 Avg Close — Range —
Q4 2019
Shares 4,622,330 Value ($000) $312,654 Avg Close — Range —
Q3 2019
Shares 4,500,990 Value ($000) $282,977 Avg Close — Range —
Q2 2019
Shares 4,632,024 Value ($000) $290,335 Avg Close — Range —
Q1 2019
Shares 4,763,050 Value ($000) $287,307 Avg Close — Range —
Q4 2018
Shares 4,250,996 Value ($000) $224,027 Avg Close — Range —
Q3 2018
Shares 4,061,851 Value ($000) $252,322 Avg Close — Range —
Q2 2018
Shares 3,808,413 Value ($000) $217,841 Avg Close — Range —
Q1 2018
Shares 3,704,625 Value ($000) $202,347 Avg Close — Range —
Q4 2017
Shares 3,677,989 Value ($000) $197,765 Avg Close — Range —
Q3 2017
Shares 3,585,046 Value ($000) $180,973 Avg Close — Range —
Q2 2017
Shares 3,511,465 Value ($000) $169,253 Avg Close — Range —
Q1 2017
Shares 478,438 Value ($000) $22,190 Avg Close — Range —
Q4 2016
Shares 332,695 Value ($000) $14,279 Avg Close — Range —
Q3 2016
Shares 222,885 Value ($000) $9,484 Avg Close — Range —
Q2 2016
Shares 106,286 Value ($000) $8,681 Avg Close — Range —
Q1 2016
Shares 98,942 Value ($000) $8,025 Avg Close — Range —
Q4 2015
Shares 77,611 Value ($000) $6,300 Avg Close — Range —
Q3 2015
Shares 37,342 Value ($000) $2,836 Avg Close — Range —
Q2 2015
Shares 40,747 Value ($000) $3,314 Avg Close — Range —
Q1 2015
Shares 19,512 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 12,669 Value ($000) $992 Avg Close — Range —