ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 44,332 Value ($000) $3,039 Avg Close Range
Q3 2025
Shares 59,360 Value ($000) $4,000 Avg Close Range
Q2 2025
Shares 40,357 Value ($000) $2,709 Avg Close Range
Q1 2025
Shares 36,284 Value ($000) $2,080 Avg Close Range
Q4 2024
Shares 25,808 Value ($000) $1,385 Avg Close Range
Q3 2024
Shares 26,410 Value ($000) $1,598 Avg Close Range
Q2 2024
Shares 26,190 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 84,576 Value ($000) $4,790 Avg Close Range
Q4 2023
Shares 85,490 Value ($000) $4,805 Avg Close Range
Q3 2023
Shares 83,525 Value ($000) $4,133 Avg Close Range
Q2 2023
Shares 84,959 Value ($000) $4,480 Avg Close Range
Q1 2023
Shares 85,570 Value ($000) $4,565 Avg Close Range
Q4 2022
Shares 91,634 Value ($000) $4,527 Avg Close Range
Q3 2022
Shares 76,098 Value ($000) $3,112 Avg Close Range
Q2 2022
Shares 73,167 Value ($000) $3,553 Avg Close Range
Q1 2022
Shares 78,756 Value ($000) $4,806 Avg Close Range
Q4 2021
Shares 81,332 Value ($000) $5,661 Avg Close Range
Q3 2021
Shares 91,383 Value ($000) $6,321 Avg Close Range
Q2 2021
Shares 101,157 Value ($000) $7,022 Avg Close Range
Q1 2021
Shares 97,759 Value ($000) $6,428 Avg Close Range
Q4 2020
Shares 83,905 Value ($000) $5,210 Avg Close Range
Q3 2020
Shares 74,133 Value ($000) $3,823 Avg Close Range
Q2 2020
Shares 71,469 Value ($000) $3,357 Avg Close Range
Q1 2020
Shares 26,686 Value ($000) $1,024 Avg Close Range
Q4 2019
Shares 27,208 Value ($000) $1,517 Avg Close Range
Q3 2019
Shares 33,509 Value ($000) $1,633 Avg Close Range
Q2 2019
Shares 37,376 Value ($000) $1,876 Avg Close Range
Q1 2019
Shares 38,727 Value ($000) $1,956 Avg Close Range
Q4 2018
Shares 39,182 Value ($000) $1,760 Avg Close Range
Q3 2018
Shares 149,323 Value ($000) $8,274 Avg Close Range
Q2 2018
Shares 48,217 Value ($000) $2,711 Avg Close Range
Q1 2018
Shares 48,290 Value ($000) $2,795 Avg Close Range
Q4 2017
Shares 54,810 Value ($000) $3,171 Avg Close Range
Q3 2017
Shares 36,533 Value ($000) $2,054 Avg Close Range
Q2 2017
Shares 35,896 Value ($000) $1,868 Avg Close Range
Q1 2017
Shares 24,018 Value ($000) $1,142 Avg Close Range
Q4 2016
Shares 30,517 Value ($000) $1,337 Avg Close Range
Q3 2016
Shares 32,342 Value ($000) $1,474 Avg Close Range
Q2 2016
Shares 40,670 Value ($000) $1,693 Avg Close Range
Q1 2016
Shares 35,098 Value ($000) $1,573 Avg Close Range
Q4 2015
Shares 27,600 Value ($000) $1,250 Avg Close Range
Q3 2015
Shares 24,846 Value ($000) $1,091 Avg Close Range
Q2 2015
Shares 18,728 Value ($000) $868 Avg Close Range
Q1 2015
Shares 16,056 Value ($000) $708 Avg Close Range
Q4 2014
Shares 14,917 Value ($000) $622 Avg Close Range