ISHARES TR

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

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

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

Q4 2025
Shares 168,497 Value ($000) $9,345 Avg Close Range
Q3 2025
Shares 161,595 Value ($000) $8,776 Avg Close Range
Q2 2025
Shares 106,795 Value ($000) $5,314 Avg Close Range
Q1 2025
Shares 103,018 Value ($000) $4,641 Avg Close Range
Q4 2024
Shares 67,943 Value ($000) $3,360 Avg Close Range
Q3 2024
Shares 67,579 Value ($000) $3,309 Avg Close Range
Q2 2024
Shares 79,717 Value ($000) $3,626 Avg Close Range
Q1 2024
Shares 66,582 Value ($000) $3,101 Avg Close Range
Q4 2023
Shares 67,088 Value ($000) $2,952 Avg Close Range
Q3 2023
Shares 67,917 Value ($000) $2,632 Avg Close Range
Q2 2023
Shares 64,725 Value ($000) $2,680 Avg Close Range
Q1 2023
Shares 69,660 Value ($000) $2,715 Avg Close Range
Q4 2022
Shares 68,111 Value ($000) $2,455 Avg Close Range
Q3 2022
Shares 72,583 Value ($000) $2,516 Avg Close Range
Q2 2022
Shares 72,212 Value ($000) $2,551 Avg Close Range
Q1 2022
Shares 97,806 Value ($000) $4,322 Avg Close Range
Q4 2021
Shares 107,754 Value ($000) $5,349 Avg Close Range
Q3 2021
Shares 103,146 Value ($000) $5,079 Avg Close Range
Q2 2021
Shares 103,479 Value ($000) $5,361 Avg Close Range
Q1 2021
Shares 22,772 Value ($000) $0 Avg Close Range
Q4 2020
Shares 28,748 Value ($000) $8,725 Avg Close Range
Q3 2020
Shares 15,603 Value ($000) $3,707 Avg Close Range
Q2 2020
Shares 15,564 Value ($000) $3,440 Avg Close Range
Q1 2020
Shares 16,457 Value ($000) $2,736 Avg Close Range
Q4 2019
Shares 11,056 Value ($000) $2,343 Avg Close Range
Q3 2019
Shares 14,951 Value ($000) $2,910 Avg Close Range
Q2 2019
Shares 7,239 Value ($000) $1,474 Avg Close Range
Q1 2019
Shares 3,226 Value ($000) $643 Avg Close Range
Q4 2018
Shares 3,249 Value ($000) $541 Avg Close Range
Q3 2018
Shares 12,830 Value ($000) $2,728 Avg Close Range
Q2 2018
Shares 11,919 Value ($000) $2,366 Avg Close Range
Q1 2018
Shares 3,242 Value ($000) $602 Avg Close Range
Q4 2017
Shares 2,987 Value ($000) $536 Avg Close Range
Q3 2017
Shares 2,978 Value ($000) $505 Avg Close Range
Q2 2017
Shares 3,377 Value ($000) $543 Avg Close Range
Q1 2017
Shares 3,467 Value ($000) $530 Avg Close Range
Q4 2016
Shares 3,671 Value ($000) $531 Avg Close Range
Q3 2016
Shares 4,065 Value ($000) $586 Avg Close Range
Q2 2016
Shares 3,772 Value ($000) $506 Avg Close Range
Q1 2016
Shares 3,869 Value ($000) $498 Avg Close Range
Q4 2015
Shares 3,658 Value ($000) $493 Avg Close Range
Q3 2015
Shares 3,598 Value ($000) $463 Avg Close Range
Q2 2015
Shares 3,433 Value ($000) $498 Avg Close Range
Q1 2015
Shares 4,564 Value ($000) $658 Avg Close Range
Q4 2014
Shares 4,356 Value ($000) $589 Avg Close Range