ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 433,109 Value ($000) $34,579 Avg Close Range
Q3 2025
Shares 464,745 Value ($000) $38,448 Avg Close Range
Q2 2025
Shares 439,102 Value ($000) $35,229 Avg Close Range
Q1 2025
Shares 476,115 Value ($000) $34,009 Avg Close Range
Q4 2024
Shares 476,721 Value ($000) $36,007 Avg Close Range
Q3 2024
Shares 438,489 Value ($000) $31,997 Avg Close Range
Q2 2024
Shares 518,114 Value ($000) $35,102 Avg Close Range
Q4 2023
Shares 497,644 Value ($000) $32,073 Avg Close Range
Q3 2023
Shares 495,626 Value ($000) $28,315 Avg Close Range
Q2 2023
Shares 488,022 Value ($000) $29,740 Avg Close Range
Q1 2023
Shares 514,893 Value ($000) $29,637 Avg Close Range
Q4 2022
Shares 555,849 Value ($000) $29,949 Avg Close Range
Q3 2022
Shares 498,675 Value ($000) $25,123 Avg Close Range
Q2 2022
Shares 626,845 Value ($000) $32,558 Avg Close Range
Q1 2022
Shares 614,502 Value ($000) $39,500 Avg Close Range
Q4 2021
Shares 552,566 Value ($000) $40,470 Avg Close Range
Q3 2021
Shares 539,095 Value ($000) $37,133 Avg Close Range
Q2 2021
Shares 549,762 Value ($000) $37,873 Avg Close Range
Q1 2021
Shares 96,534 Value ($000) $0 Avg Close Range
Q4 2020
Shares 96,528 Value ($000) $36,920 Avg Close Range
Q3 2020
Shares 82,088 Value ($000) $26,305 Avg Close Range
Q2 2020
Shares 68,967 Value ($000) $20,221 Avg Close Range
Q1 2020
Shares 77,860 Value ($000) $16,982 Avg Close Range
Q4 2019
Shares 95,040 Value ($000) $24,993 Avg Close Range
Q3 2019
Shares 90,985 Value ($000) $22,148 Avg Close Range
Q2 2019
Shares 134,447 Value ($000) $33,818 Avg Close Range
Q1 2019
Shares 92,814 Value ($000) $21,838 Avg Close Range
Q4 2018
Shares 41,420 Value ($000) $8,052 Avg Close Range
Q3 2018
Shares 41,651 Value ($000) $9,818 Avg Close Range
Q2 2018
Shares 29,293 Value ($000) $6,411 Avg Close Range
Q1 2018
Shares 22,501 Value ($000) $4,712 Avg Close Range
Q4 2017
Shares 22,144 Value ($000) $4,484 Avg Close Range
Q3 2017
Shares 23,155 Value ($000) $4,392 Avg Close Range
Q2 2017
Shares 23,934 Value ($000) $4,378 Avg Close Range
Q1 2017
Shares 25,429 Value ($000) $4,423 Avg Close Range
Q4 2016
Shares 24,013 Value ($000) $3,891 Avg Close Range
Q3 2016
Shares 26,668 Value ($000) $4,343 Avg Close Range
Q2 2016
Shares 31,935 Value ($000) $4,981 Avg Close Range
Q1 2016
Shares 36,218 Value ($000) $5,512 Avg Close Range
Q4 2015
Shares 40,076 Value ($000) $6,194 Avg Close Range
Q3 2015
Shares 38,429 Value ($000) $5,760 Avg Close Range
Q2 2015
Shares 36,583 Value ($000) $6,022 Avg Close Range
Q1 2015
Shares 35,854 Value ($000) $5,988 Avg Close Range
Q4 2014
Shares 31,760 Value ($000) $4,972 Avg Close Range