ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,139,665 Value ($000) $281,559 Avg Close — Range —
Q3 2025
Shares 2,154,324 Value ($000) $279,459 Avg Close — Range —
Q2 2025
Shares 2,043,734 Value ($000) $252,565 Avg Close — Range —
Q1 2025
Shares 2,092,372 Value ($000) $250,520 Avg Close — Range —
Q4 2024
Shares 2,154,366 Value ($000) $269,210 Avg Close — Range —
Q3 2024
Shares 1,928,747 Value ($000) $238,432 Avg Close — Range —
Q2 2024
Shares 1,909,309 Value ($000) $216,630 Avg Close — Range —
Q1 2024
Shares 1,939,473 Value ($000) $229,420 Avg Close — Range —
Q4 2023
Shares 1,961,097 Value ($000) $223,644 Avg Close — Range —
Q3 2023
Shares 1,911,606 Value ($000) $192,938 Avg Close — Range —
Q2 2023
Shares 1,890,570 Value ($000) $202,537 Avg Close — Range —
Q1 2023
Shares 1,990,862 Value ($000) $204,601 Avg Close — Range —
Q4 2022
Shares 2,473,056 Value ($000) $249,284 Avg Close — Range —
Q3 2022
Shares 2,460,543 Value ($000) $221,449 Avg Close — Range —
Q2 2022
Shares 2,352,764 Value ($000) $222,124 Avg Close — Range —
Q1 2022
Shares 2,366,877 Value ($000) $259,504 Avg Close — Range —
Q4 2021
Shares 2,334,374 Value ($000) $258,368 Avg Close — Range —
Q3 2021
Shares 2,204,500 Value ($000) $227,152 Avg Close — Range —
Q2 2021
Shares 2,152,301 Value ($000) $226,723 Avg Close — Range —
Q1 2021
Shares 1,904,233 Value ($000) $194,099 Avg Close — Range —
Q4 2020
Shares 1,866,718 Value ($000) $161,097 Avg Close — Range —
Q3 2020
Shares 815,418 Value ($000) $109,968 Avg Close — Range —
Q2 2020
Shares 812,580 Value ($000) $108,025 Avg Close — Range —
Q1 2020
Shares 801,976 Value ($000) $88,017 Avg Close — Range —
Q4 2019
Shares 614,553 Value ($000) $104,923 Avg Close — Range —
Q3 2019
Shares 642,064 Value ($000) $102,666 Avg Close — Range —
Q2 2019
Shares 666,956 Value ($000) $106,359 Avg Close — Range —
Q1 2019
Shares 722,756 Value ($000) $113,451 Avg Close — Range —
Q4 2018
Shares 626,126 Value ($000) $86,618 Avg Close — Range —
Q3 2018
Shares 662,351 Value ($000) $110,831 Avg Close — Range —
Q2 2018
Shares 639,589 Value ($000) $103,633 Avg Close — Range —
Q1 2018
Shares 623,545 Value ($000) $96,338 Avg Close — Range —
Q4 2017
Shares 636,507 Value ($000) $101,911 Avg Close — Range —
Q3 2017
Shares 639,575 Value ($000) $97,682 Avg Close — Range —
Q2 2017
Shares 640,042 Value ($000) $95,078 Avg Close — Range —
Q1 2017
Shares 675,250 Value ($000) $100,241 Avg Close — Range —
Q4 2016
Shares 664,477 Value ($000) $96,489 Avg Close — Range —
Q3 2016
Shares 582,766 Value ($000) $77,508 Avg Close — Range —
Q2 2016
Shares 566,508 Value ($000) $72,541 Avg Close — Range —
Q1 2016
Shares 574,930 Value ($000) $71,314 Avg Close — Range —
Q4 2015
Shares 576,980 Value ($000) $67,622 Avg Close — Range —
Q3 2015
Shares 558,728 Value ($000) $64,447 Avg Close — Range —
Q2 2015
Shares 553,353 Value ($000) $71,360 Avg Close — Range —
Q1 2015
Shares 538,573 Value ($000) $70,526 Avg Close — Range —
Q4 2014
Shares 517,736 Value ($000) $66,182 Avg Close — Range —