ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 418,923 Value ($000) $54,012 Avg Close Range
Q3 2025
Shares 399,756 Value ($000) $50,625 Avg Close Range
Q2 2025
Shares 389,548 Value ($000) $47,131 Avg Close Range
Q1 2025
Shares 409,948 Value ($000) $46,263 Avg Close Range
Q4 2024
Shares 401,151 Value ($000) $44,359 Avg Close Range
Q3 2024
Shares 374,666 Value ($000) $38,928 Avg Close Range
Q2 2024
Shares 367,239 Value ($000) $34,730 Avg Close Range
Q1 2024
Shares 367,660 Value ($000) $35,167 Avg Close Range
Q4 2023
Shares 369,733 Value ($000) $31,579 Avg Close Range
Q3 2023
Shares 337,137 Value ($000) $25,204 Avg Close Range
Q2 2023
Shares 344,349 Value ($000) $25,692 Avg Close Range
Q1 2023
Shares 346,699 Value ($000) $24,664 Avg Close Range
Q4 2022
Shares 356,458 Value ($000) $26,902 Avg Close Range
Q3 2022
Shares 422,710 Value ($000) $28,554 Avg Close Range
Q2 2022
Shares 309,098 Value ($000) $21,631 Avg Close Range
Q1 2022
Shares 329,213 Value ($000) $27,828 Avg Close Range
Q4 2021
Shares 323,858 Value ($000) $28,075 Avg Close Range
Q3 2021
Shares 309,058 Value ($000) $25,513 Avg Close Range
Q2 2021
Shares 298,215 Value ($000) $24,170 Avg Close Range
Q1 2021
Shares 284,920 Value ($000) $21,332 Avg Close Range
Q4 2020
Shares 280,770 Value ($000) $18,747 Avg Close Range
Q3 2020
Shares 148,473 Value ($000) $16,849 Avg Close Range
Q2 2020
Shares 163,186 Value ($000) $17,973 Avg Close Range
Q1 2020
Shares 228,766 Value ($000) $22,254 Avg Close Range
Q4 2019
Shares 263,983 Value ($000) $36,371 Avg Close Range
Q3 2019
Shares 282,878 Value ($000) $36,415 Avg Close Range
Q2 2019
Shares 302,888 Value ($000) $38,043 Avg Close Range
Q1 2019
Shares 338,090 Value ($000) $39,939 Avg Close Range
Q4 2018
Shares 475,188 Value ($000) $50,546 Avg Close Range
Q3 2018
Shares 239,191 Value ($000) $29,055 Avg Close Range
Q2 2018
Shares 220,906 Value ($000) $25,888 Avg Close Range
Q1 2018
Shares 217,075 Value ($000) $25,573 Avg Close Range
Q4 2017
Shares 217,756 Value ($000) $26,007 Avg Close Range
Q3 2017
Shares 187,586 Value ($000) $21,032 Avg Close Range
Q2 2017
Shares 177,583 Value ($000) $19,094 Avg Close Range
Q1 2017
Shares 243,136 Value ($000) $25,299 Avg Close Range
Q4 2016
Shares 211,463 Value ($000) $21,455 Avg Close Range
Q3 2016
Shares 214,497 Value ($000) $19,305 Avg Close Range
Q2 2016
Shares 112,635 Value ($000) $9,680 Avg Close Range
Q1 2016
Shares 117,810 Value ($000) $9,966 Avg Close Range
Q4 2015
Shares 222,724 Value ($000) $19,684 Avg Close Range
Q3 2015
Shares 173,958 Value ($000) $14,631 Avg Close Range
Q2 2015
Shares 125,648 Value ($000) $11,276 Avg Close Range
Q1 2015
Shares 140,824 Value ($000) $12,540 Avg Close Range
Q4 2014
Shares 132,956 Value ($000) $11,993 Avg Close Range