ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 283 Value ($000) $45,560 Avg Close — Range —
Q2 2019
Shares 283 Value ($000) $44,551 Avg Close — Range —
Q1 2019
Shares 283 Value ($000) $44,069 Avg Close — Range —
Q4 2018
Shares 283 Value ($000) $39,283 Avg Close — Range —
Q3 2018
Shares 283 Value ($000) $45,826 Avg Close — Range —
Q2 2018
Shares 283 Value ($000) $45,045 Avg Close — Range —
Q1 2018
Shares 283 Value ($000) $44,140 Avg Close — Range —
Q4 2017
Shares 283 Value ($000) $45,136 Avg Close — Range —
Q3 2017
Shares 283 Value ($000) $42,756 Avg Close — Range —
Q2 2017
Shares 283 Value ($000) $41,901 Avg Close — Range —
Q1 2017
Shares 283 Value ($000) $42,006 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $43 Avg Close — Range —