ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 2,921,926 Value ($000) $115,270 Avg Close — Range —
Q3 2025
Shares 2,922,393 Value ($000) $106,813 Avg Close — Range —
Q2 2025
Shares 2,834,900 Value ($000) $97,832 Avg Close — Range —
Q1 2025
Shares 2,683,175 Value ($000) $83,232 Avg Close — Range —
Q4 2024
Shares 2,705,099 Value ($000) $74,066 Avg Close — Range —
Q3 2024
Shares 2,660,305 Value ($000) $80,421 Avg Close — Range —
Q2 2024
Shares 2,881,127 Value ($000) $79,721 Avg Close — Range —
Q1 2024
Shares 2,955,234 Value ($000) $82,865 Avg Close — Range —
Q4 2023
Shares 2,856,896 Value ($000) $79,965 Avg Close — Range —
Q3 2023
Shares 3,087,640 Value ($000) $78,426 Avg Close — Range —
Q2 2023
Shares 3,267,880 Value ($000) $86,043 Avg Close — Range —
Q1 2023
Shares 3,037,955 Value ($000) $83,513 Avg Close — Range —
Q4 2022
Shares 2,678,124 Value ($000) $72,738 Avg Close — Range —
Q3 2022
Shares 2,379,075 Value ($000) $53,600 Avg Close — Range —
Q2 2022
Shares 2,991,927 Value ($000) $81,262 Avg Close — Range —
Q1 2022
Shares 3,051,154 Value ($000) $96,905 Avg Close — Range —
Q4 2021
Shares 1,824,027 Value ($000) $56,873 Avg Close — Range —
Q3 2021
Shares 1,735,625 Value ($000) $52,797 Avg Close — Range —
Q2 2021
Shares 1,782,904 Value ($000) $57,766 Avg Close — Range —
Q1 2021
Shares 1,753,225 Value ($000) $55,191 Avg Close — Range —
Q4 2020
Shares 1,669,425 Value ($000) $49,198 Avg Close — Range —
Q3 2020
Shares 2,326,926 Value ($000) $58,010 Avg Close — Range —
Q2 2020
Shares 2,486,279 Value ($000) $62,456 Avg Close — Range —
Q1 2020
Shares 4,623,009 Value ($000) $104,480 Avg Close — Range —
Q4 2019
Shares 4,939,183 Value ($000) $165,808 Avg Close — Range —
Q3 2019
Shares 4,217,587 Value ($000) $129,649 Avg Close — Range —
Q2 2019
Shares 4,803,834 Value ($000) $147,574 Avg Close — Range —
Q1 2019
Shares 4,764,864 Value ($000) $147,044 Avg Close — Range —
Q4 2018
Shares 5,001,984 Value ($000) $143,607 Avg Close — Range —
Q3 2018
Shares 5,411,330 Value ($000) $176,572 Avg Close — Range —
Q2 2018
Shares 5,466,003 Value ($000) $175,185 Avg Close — Range —
Q1 2018
Shares 4,026,906 Value ($000) $132,928 Avg Close — Range —
Q4 2017
Shares 4,197,786 Value ($000) $141,843 Avg Close — Range —
Q3 2017
Shares 3,992,451 Value ($000) $134,785 Avg Close — Range —
Q2 2017
Shares 3,605,900 Value ($000) $117,985 Avg Close — Range —
Q1 2017
Shares 3,318,621 Value ($000) $104,404 Avg Close — Range —
Q4 2016
Shares 2,479,144 Value ($000) $73,283 Avg Close — Range —
Q3 2016
Shares 2,406,092 Value ($000) $72,134 Avg Close — Range —
Q2 2016
Shares 1,485,761 Value ($000) $42,537 Avg Close — Range —
Q1 2016
Shares 1,281,703 Value ($000) $37,156 Avg Close — Range —
Q4 2015
Shares 1,486,584 Value ($000) $42,680 Avg Close — Range —
Q3 2015
Shares 1,573,425 Value ($000) $44,260 Avg Close — Range —
Q2 2015
Shares 2,373,087 Value ($000) $76,722 Avg Close — Range —
Q1 2015
Shares 2,457,141 Value ($000) $82,658 Avg Close — Range —
Q4 2014
Shares 2,408,768 Value ($000) $81,151 Avg Close — Range —