ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 3,151,959 Value ($000) $163,177 Avg Close — Range —
Q1 2024
Shares 44,400,638 Value ($000) $2,254,220 Avg Close — Range —
Q3 2019
Shares 62,448 Value ($000) $3,639,469 Avg Close — Range —
Q2 2019
Shares 63,601 Value ($000) $3,629,709 Avg Close — Range —
Q1 2019
Shares 69,659 Value ($000) $3,850,750 Avg Close — Range —
Q4 2018
Shares 124,878 Value ($000) $6,612,290 Avg Close — Range —
Q3 2018
Shares 203,754 Value ($000) $10,925,289 Avg Close — Range —
Q2 2018
Shares 110,483 Value ($000) $11,836,044 Avg Close — Range —
Q1 2018
Shares 102,591 Value ($000) $11,179,341 Avg Close — Range —
Q4 2017
Shares 59,023 Value ($000) $6,612,347 Avg Close — Range —
Q3 2017
Shares 62,445 Value ($000) $7,008,202 Avg Close — Range —
Q2 2017
Shares 61,833 Value ($000) $6,905,509 Avg Close — Range —
Q1 2017
Shares 70,787 Value ($000) $7,780,199 Avg Close — Range —
Q4 2016
Shares 5,589 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 2,065 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 1,819 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 7,785 Value ($000) $831 Avg Close — Range —