ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q3 2019
Shares 276 Value ($000) $53,725 Avg Close Range
Q2 2019
Shares 276 Value ($000) $56,199 Avg Close Range
Q1 2019
Shares 276 Value ($000) $55,052 Avg Close Range
Q4 2018
Shares 276 Value ($000) $45,947 Avg Close Range
Q3 2018
Shares 276 Value ($000) $58,694 Avg Close Range
Q2 2018
Shares 276 Value ($000) $54,792 Avg Close Range
Q1 2018
Shares 276 Value ($000) $51,209 Avg Close Range
Q4 2017
Shares 276 Value ($000) $49,528 Avg Close Range
Q3 2017
Shares 276 Value ($000) $46,829 Avg Close Range
Q2 2017
Shares 276 Value ($000) $44,411 Avg Close Range
Q1 2017
Shares 276 Value ($000) $42,211 Avg Close Range
Q4 2016
Shares 385 Value ($000) $56 Avg Close Range