ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 112,497 Value ($000) $10,378 Avg Close Range
Q3 2025
Shares 115,641 Value ($000) $10,366 Avg Close Range
Q2 2025
Shares 126,556 Value ($000) $10,833 Avg Close Range
Q1 2025
Shares 174,867 Value ($000) $13,736 Avg Close Range
Q4 2024
Shares 183,631 Value ($000) $14,288 Avg Close Range
Q3 2024
Shares 205,819 Value ($000) $14,617 Avg Close Range
Q2 2024
Shares 202,498 Value ($000) $13,205 Avg Close Range
Q1 2024
Shares 208,778 Value ($000) $13,842 Avg Close Range
Q4 2023
Shares 89,857 Value ($000) $16,103 Avg Close Range
Q3 2023
Shares 100,505 Value ($000) $15,542 Avg Close Range
Q2 2023
Shares 94,389 Value ($000) $14,913 Avg Close Range
Q1 2023
Shares 102,873 Value ($000) $15,530 Avg Close Range
Q4 2022
Shares 110,012 Value ($000) $17,329 Avg Close Range
Q3 2022
Shares 112,908 Value ($000) $15,947 Avg Close Range
Q2 2022
Shares 129,028 Value ($000) $19,125 Avg Close Range
Q1 2022
Shares 138,087 Value ($000) $24,901 Avg Close Range
Q4 2021
Shares 136,907 Value ($000) $26,434 Avg Close Range
Q3 2021
Shares 132,750 Value ($000) $24,981 Avg Close Range
Q2 2021
Shares 132,550 Value ($000) $24,552 Avg Close Range
Q1 2021
Shares 125,854 Value ($000) $21,555 Avg Close Range
Q4 2020
Shares 148,610 Value ($000) $22,299 Avg Close Range
Q3 2020
Shares 186,929 Value ($000) $22,809 Avg Close Range
Q2 2020
Shares 136,091 Value ($000) $16,249 Avg Close Range
Q1 2020
Shares 101,505 Value ($000) $10,422 Avg Close Range
Q4 2019
Shares 98,188 Value ($000) $14,907 Avg Close Range
Q3 2019
Shares 98,240 Value ($000) $13,403 Avg Close Range
Q2 2019
Shares 117,488 Value ($000) $15,730 Avg Close Range
Q1 2019
Shares 132,095 Value ($000) $16,487 Avg Close Range
Q4 2018
Shares 180,350 Value ($000) $20,248 Avg Close Range
Q3 2018
Shares 176,159 Value ($000) $23,480 Avg Close Range
Q2 2018
Shares 211,552 Value ($000) $27,421 Avg Close Range
Q1 2018
Shares 233,750 Value ($000) $30,612 Avg Close Range
Q4 2017
Shares 205,017 Value ($000) $26,744 Avg Close Range
Q3 2017
Shares 199,359 Value ($000) $23,895 Avg Close Range
Q2 2017
Shares 194,787 Value ($000) $22,083 Avg Close Range
Q1 2017
Shares 169,709 Value ($000) $18,515 Avg Close Range
Q4 2016
Shares 151,608 Value ($000) $16,110 Avg Close Range
Q3 2016
Shares 117,300 Value ($000) $10,294 Avg Close Range
Q2 2016
Shares 96,292 Value ($000) $7,762 Avg Close Range
Q1 2016
Shares 96,287 Value ($000) $7,813 Avg Close Range
Q4 2015
Shares 108,747 Value ($000) $9,785 Avg Close Range
Q3 2015
Shares 102,929 Value ($000) $8,798 Avg Close Range
Q2 2015
Shares 115,149 Value ($000) $10,825 Avg Close Range
Q1 2015
Shares 98,162 Value ($000) $8,785 Avg Close Range
Q4 2014
Shares 110,301 Value ($000) $10,129 Avg Close Range