ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2025
Shares 145,306 Value ($000) $6,053 Avg Close Range
Q3 2025
Shares 174,402 Value ($000) $7,430 Avg Close Range
Q2 2025
Shares 114,356 Value ($000) $4,929 Avg Close Range
Q1 2025
Shares 116,705 Value ($000) $4,601 Avg Close Range
Q4 2024
Shares 116,367 Value ($000) $4,471 Avg Close Range
Q3 2024
Shares 112,179 Value ($000) $4,691 Avg Close Range
Q2 2024
Shares 119,030 Value ($000) $4,596 Avg Close Range
Q1 2024
Shares 97,576 Value ($000) $3,867 Avg Close Range
Q4 2023
Shares 94,704 Value ($000) $3,914 Avg Close Range
Q3 2023
Shares 94,352 Value ($000) $3,507 Avg Close Range
Q2 2023
Shares 127,387 Value ($000) $5,043 Avg Close Range
Q1 2023
Shares 129,069 Value ($000) $5,190 Avg Close Range
Q4 2022
Shares 118,011 Value ($000) $4,620 Avg Close Range
Q3 2022
Shares 98,387 Value ($000) $3,602 Avg Close Range
Q2 2022
Shares 105,835 Value ($000) $4,328 Avg Close Range
Q1 2022
Shares 115,492 Value ($000) $5,364 Avg Close Range
Q4 2021
Shares 119,289 Value ($000) $5,999 Avg Close Range
Q3 2021
Shares 118,767 Value ($000) $6,098 Avg Close Range
Q2 2021
Shares 149,951 Value ($000) $7,835 Avg Close Range
Q1 2021
Shares 147,966 Value ($000) $7,684 Avg Close Range
Q4 2020
Shares 212,589 Value ($000) $11,826 Avg Close Range
Q3 2020
Shares 112,488 Value ($000) $5,948 Avg Close Range
Q2 2020
Shares 54,007 Value ($000) $2,749 Avg Close Range
Q1 2020
Shares 55,433 Value ($000) $2,733 Avg Close Range
Q4 2019
Shares 52,834 Value ($000) $2,651 Avg Close Range
Q3 2019
Shares 53,436 Value ($000) $2,697 Avg Close Range
Q2 2019
Shares 46,380 Value ($000) $2,358 Avg Close Range
Q1 2019
Shares 93,794 Value ($000) $4,600 Avg Close Range
Q4 2018
Shares 183,032 Value ($000) $8,871 Avg Close Range
Q3 2018
Shares 145,125 Value ($000) $6,989 Avg Close Range
Q2 2018
Shares 161,816 Value ($000) $7,963 Avg Close Range
Q1 2018
Shares 172,698 Value ($000) $8,913 Avg Close Range
Q4 2017
Shares 78,955 Value ($000) $3,942 Avg Close Range
Q3 2017
Shares 66,884 Value ($000) $3,294 Avg Close Range
Q2 2017
Shares 34,058 Value ($000) $3,258 Avg Close Range
Q1 2017
Shares 64,170 Value ($000) $5,865 Avg Close Range
Q4 2016
Shares 111,270 Value ($000) $9,994 Avg Close Range
Q3 2016
Shares 119,903 Value ($000) $12,040 Avg Close Range
Q2 2016
Shares 165,176 Value ($000) $16,447 Avg Close Range
Q1 2016
Shares 53,771 Value ($000) $5,226 Avg Close Range
Q4 2015
Shares 74,950 Value ($000) $6,721 Avg Close Range
Q3 2015
Shares 15,668 Value ($000) $1,426 Avg Close Range
Q2 2015
Shares 12,268 Value ($000) $1,101 Avg Close Range
Q1 2015
Shares 12,869 Value ($000) $1,178 Avg Close Range
Q4 2014
Shares 16,372 Value ($000) $1,584 Avg Close Range