ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 95,270 Value ($000) $7,168 Avg Close Range
Q3 2025
Shares 147,454 Value ($000) $11,233 Avg Close Range
Q2 2025
Shares 65,251 Value ($000) $4,996 Avg Close Range
Q1 2025
Shares 2,355 Value ($000) $166 Avg Close Range
Q4 2024
Shares 2,391 Value ($000) $161 Avg Close Range
Q3 2024
Shares 2,557 Value ($000) $189 Avg Close Range
Q2 2024
Shares 5,708 Value ($000) $397 Avg Close Range
Q1 2024
Shares 2,461 Value ($000) $172 Avg Close Range
Q4 2023
Shares 283 Value ($000) $20 Avg Close Range
Q3 2023
Shares 3,582 Value ($000) $242 Avg Close Range
Q2 2023
Shares 2,529 Value ($000) $175 Avg Close Range
Q1 2023
Shares 1,825 Value ($000) $128 Avg Close Range
Q4 2022
Shares 3,347 Value ($000) $233 Avg Close Range
Q3 2022
Shares 1,858 Value ($000) $120 Avg Close Range
Q2 2022
Shares 2,651 Value ($000) $184 Avg Close Range
Q1 2022
Shares 1,754 Value ($000) $132 Avg Close Range
Q4 2021
Shares 1,434 Value ($000) $112 Avg Close Range
Q3 2021
Shares 4,507 Value ($000) $362 Avg Close Range
Q2 2021
Shares 5,093 Value ($000) $419 Avg Close Range
Q1 2021
Shares 42,329 Value ($000) $3,456 Avg Close Range
Q4 2020
Shares 41,083 Value ($000) $3,499 Avg Close Range
Q3 2020
Shares 431 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,794 Value ($000) $142 Avg Close Range
Q1 2020
Shares 1,396 Value ($000) $107 Avg Close Range
Q4 2019
Shares 986 Value ($000) $78 Avg Close Range
Q3 2019
Shares 1,260 Value ($000) $98 Avg Close Range
Q2 2019
Shares 3,548 Value ($000) $284 Avg Close Range
Q1 2019
Shares 2,162 Value ($000) $171 Avg Close Range
Q4 2018
Shares 5,237 Value ($000) $417 Avg Close Range
Q3 2018
Shares 13,816 Value ($000) $1,124 Avg Close Range
Q2 2018
Shares 4,063 Value ($000) $334 Avg Close Range
Q1 2018
Shares 4,411 Value ($000) $382 Avg Close Range
Q4 2017
Shares 5,133 Value ($000) $432 Avg Close Range
Q3 2017
Shares 4,449 Value ($000) $374 Avg Close Range
Q2 2017
Shares 5,795 Value ($000) $476 Avg Close Range
Q1 2017
Shares 4,469 Value ($000) $351 Avg Close Range
Q4 2016
Shares 3,230 Value ($000) $247 Avg Close Range
Q3 2016
Shares 4,276 Value ($000) $356 Avg Close Range
Q2 2016
Shares 4,011 Value ($000) $329 Avg Close Range
Q1 2016
Shares 5,272 Value ($000) $432 Avg Close Range
Q4 2015
Shares 7,687 Value ($000) $599 Avg Close Range
Q3 2015
Shares 7,483 Value ($000) $593 Avg Close Range
Q2 2015
Shares 10,393 Value ($000) $829 Avg Close Range
Q1 2015
Shares 9,632 Value ($000) $753 Avg Close Range
Q4 2014
Shares 8,680 Value ($000) $733 Avg Close Range