ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 300,991 Value ($000) $17,144 Avg Close Range
Q3 2025
Shares 435,488 Value ($000) $25,572 Avg Close Range
Q2 2025
Shares 462,463 Value ($000) $26,157 Avg Close Range
Q1 2025
Shares 365,180 Value ($000) $21,034 Avg Close Range
Q4 2024
Shares 359,724 Value ($000) $20,616 Avg Close Range
Q3 2024
Shares 289,578 Value ($000) $17,829 Avg Close Range
Q2 2024
Shares 297,081 Value ($000) $15,912 Avg Close Range
Q1 2024
Shares 281,989 Value ($000) $15,171 Avg Close Range
Q4 2023
Shares 280,802 Value ($000) $15,245 Avg Close Range
Q3 2023
Shares 260,843 Value ($000) $12,307 Avg Close Range
Q2 2023
Shares 168,155 Value ($000) $8,645 Avg Close Range
Q1 2023
Shares 158,456 Value ($000) $7,986 Avg Close Range
Q4 2022
Shares 257,512 Value ($000) $12,734 Avg Close Range
Q3 2022
Shares 131,477 Value ($000) $6,245 Avg Close Range
Q2 2022
Shares 129,452 Value ($000) $6,913 Avg Close Range
Q1 2022
Shares 134,091 Value ($000) $8,669 Avg Close Range
Q4 2021
Shares 111,349 Value ($000) $7,526 Avg Close Range
Q3 2021
Shares 58,112 Value ($000) $3,408 Avg Close Range
Q2 2021
Shares 36,158 Value ($000) $2,109 Avg Close Range
Q1 2021
Shares 44,480 Value ($000) $2,330 Avg Close Range
Q4 2020
Shares 37,810 Value ($000) $1,830 Avg Close Range
Q3 2020
Shares 33,048 Value ($000) $1,446 Avg Close Range
Q2 2020
Shares 33,556 Value ($000) $1,459 Avg Close Range
Q1 2020
Shares 26,578 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 22,861 Value ($000) $1,248 Avg Close Range
Q3 2019
Shares 20,970 Value ($000) $1,164 Avg Close Range
Q2 2019
Shares 20,577 Value ($000) $1,070 Avg Close Range
Q1 2019
Shares 24,602 Value ($000) $1,272 Avg Close Range
Q4 2018
Shares 43,472 Value ($000) $1,949 Avg Close Range
Q3 2018
Shares 50,835 Value ($000) $2,459 Avg Close Range
Q2 2018
Shares 50,471 Value ($000) $2,481 Avg Close Range
Q1 2018
Shares 54,206 Value ($000) $2,443 Avg Close Range
Q4 2017
Shares 6,860 Value ($000) $340 Avg Close Range
Q3 2017
Shares 7,403 Value ($000) $365 Avg Close Range
Q2 2017
Shares 6,909 Value ($000) $340 Avg Close Range
Q1 2017
Shares 7,159 Value ($000) $350 Avg Close Range
Q4 2016
Shares 7,394 Value ($000) $361 Avg Close Range
Q3 2016
Shares 7,277 Value ($000) $369 Avg Close Range
Q2 2016
Shares 5,415 Value ($000) $280 Avg Close Range
Q1 2016
Shares 5,915 Value ($000) $290 Avg Close Range
Q4 2015
Shares 9,239 Value ($000) $437 Avg Close Range
Q3 2015
Shares 10,889 Value ($000) $478 Avg Close Range
Q2 2015
Shares 11,360 Value ($000) $493 Avg Close Range
Q1 2015
Shares 10,778 Value ($000) $523 Avg Close Range
Q4 2014
Shares 10,841 Value ($000) $512 Avg Close Range