ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,053,751 Value ($000) $119,833 Avg Close — Range —
Q3 2025
Shares 1,121,202 Value ($000) $123,994 Avg Close — Range —
Q2 2025
Shares 1,040,281 Value ($000) $103,498 Avg Close — Range —
Q1 2025
Shares 1,088,909 Value ($000) $106,147 Avg Close — Range —
Q4 2024
Shares 1,182,844 Value ($000) $128,469 Avg Close — Range —
Q3 2024
Shares 1,178,552 Value ($000) $126,883 Avg Close — Range —
Q2 2024
Shares 1,195,107 Value ($000) $116,248 Avg Close — Range —
Q1 2024
Shares 1,191,349 Value ($000) $122,423 Avg Close — Range —
Q4 2023
Shares 1,101,092 Value ($000) $113,490 Avg Close — Range —
Q3 2023
Shares 1,106,937 Value ($000) $98,761 Avg Close — Range —
Q2 2023
Shares 1,119,535 Value ($000) $106,457 Avg Close — Range —
Q1 2023
Shares 1,324,935 Value ($000) $124,001 Avg Close — Range —
Q4 2022
Shares 1,303,755 Value ($000) $119,046 Avg Close — Range —
Q3 2022
Shares 1,246,736 Value ($000) $102,793 Avg Close — Range —
Q2 2022
Shares 1,238,326 Value ($000) $110,248 Avg Close — Range —
Q1 2022
Shares 1,128,385 Value ($000) $115,535 Avg Close — Range —
Q4 2021
Shares 1,130,674 Value ($000) $118,144 Avg Close — Range —
Q3 2021
Shares 1,148,105 Value ($000) $115,580 Avg Close — Range —
Q2 2021
Shares 1,067,579 Value ($000) $112,555 Avg Close — Range —
Q1 2021
Shares 1,030,824 Value ($000) $103,845 Avg Close — Range —
Q4 2020
Shares 1,000,450 Value ($000) $81,347 Avg Close — Range —
Q3 2020
Shares 423,328 Value ($000) $51,824 Avg Close — Range —
Q2 2020
Shares 484,032 Value ($000) $58,263 Avg Close — Range —
Q1 2020
Shares 397,539 Value ($000) $39,730 Avg Close — Range —
Q4 2019
Shares 515,066 Value ($000) $82,823 Avg Close — Range —
Q3 2019
Shares 527,616 Value ($000) $79,243 Avg Close — Range —
Q2 2019
Shares 536,500 Value ($000) $79,735 Avg Close — Range —
Q1 2019
Shares 535,360 Value ($000) $78,987 Avg Close — Range —
Q4 2018
Shares 494,608 Value ($000) $65,214 Avg Close — Range —
Q3 2018
Shares 634,904 Value ($000) $105,985 Avg Close — Range —
Q2 2018
Shares 579,398 Value ($000) $94,598 Avg Close — Range —
Q1 2018
Shares 561,640 Value ($000) $84,718 Avg Close — Range —
Q4 2017
Shares 520,738 Value ($000) $79,970 Avg Close — Range —
Q3 2017
Shares 431,850 Value ($000) $64,048 Avg Close — Range —
Q2 2017
Shares 430,932 Value ($000) $60,253 Avg Close — Range —
Q1 2017
Shares 538,847 Value ($000) $74,711 Avg Close — Range —
Q4 2016
Shares 523,500 Value ($000) $73,295 Avg Close — Range —
Q3 2016
Shares 467,433 Value ($000) $58,340 Avg Close — Range —
Q2 2016
Shares 474,422 Value ($000) $55,427 Avg Close — Range —
Q1 2016
Shares 469,242 Value ($000) $53,175 Avg Close — Range —
Q4 2015
Shares 472,467 Value ($000) $51,102 Avg Close — Range —
Q3 2015
Shares 436,859 Value ($000) $45,778 Avg Close — Range —
Q2 2015
Shares 395,879 Value ($000) $46,619 Avg Close — Range —
Q1 2015
Shares 396,220 Value ($000) $47,115 Avg Close — Range —
Q4 2014
Shares 338,402 Value ($000) $39,911 Avg Close — Range —