ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 3,909,329 Value ($000) $210,635 Avg Close Range
Q3 2025
Shares 3,780,268 Value ($000) $204,475 Avg Close Range
Q2 2025
Shares 3,843,880 Value ($000) $204,840 Avg Close Range
Q1 2025
Shares 3,754,189 Value ($000) $197,170 Avg Close Range
Q4 2024
Shares 3,639,717 Value ($000) $187,482 Avg Close Range
Q3 2024
Shares 3,558,761 Value ($000) $191,177 Avg Close Range
Q2 2024
Shares 3,258,954 Value ($000) $167,054 Avg Close Range
Q1 2024
Shares 3,029,558 Value ($000) $156,325 Avg Close Range
Q4 2023
Shares 2,768,131 Value ($000) $143,943 Avg Close Range
Q3 2023
Shares 2,626,560 Value ($000) $127,782 Avg Close Range
Q2 2023
Shares 2,322,443 Value ($000) $117,446 Avg Close Range
Q1 2023
Shares 1,981,267 Value ($000) $101,599 Avg Close Range
Q4 2022
Shares 1,521,808 Value ($000) $75,345 Avg Close Range
Q3 2022
Shares 1,655,207 Value ($000) $79,913 Avg Close Range
Q2 2022
Shares 1,909,036 Value ($000) $97,475 Avg Close Range
Q1 2022
Shares 1,964,088 Value ($000) $107,769 Avg Close Range
Q4 2021
Shares 1,978,884 Value ($000) $117,289 Avg Close Range
Q3 2021
Shares 1,924,070 Value ($000) $115,559 Avg Close Range
Q2 2021
Shares 1,999,801 Value ($000) $121,028 Avg Close Range
Q1 2021
Shares 2,054,003 Value ($000) $121,659 Avg Close Range
Q4 2020
Shares 2,047,625 Value ($000) $126,523 Avg Close Range
Q3 2020
Shares 3,692,822 Value ($000) $224,560 Avg Close Range
Q2 2020
Shares 3,358,223 Value ($000) $202,769 Avg Close Range
Q1 2020
Shares 4,180,696 Value ($000) $229,603 Avg Close Range
Q4 2019
Shares 4,385,039 Value ($000) $254,244 Avg Close Range
Q3 2019
Shares 4,213,968 Value ($000) $244,073 Avg Close Range
Q2 2019
Shares 4,043,146 Value ($000) $230,258 Avg Close Range
Q1 2019
Shares 3,844,524 Value ($000) $211,987 Avg Close Range
Q4 2018
Shares 3,172,685 Value ($000) $166,312 Avg Close Range
Q3 2018
Shares 3,305,785 Value ($000) $175,537 Avg Close Range
Q2 2018
Shares 2,321,737 Value ($000) $246,661 Avg Close Range
Q1 2018
Shares 2,465,173 Value ($000) $264,365 Avg Close Range
Q4 2017
Shares 2,475,406 Value ($000) $270,339 Avg Close Range
Q3 2017
Shares 2,376,133 Value ($000) $261,755 Avg Close Range
Q2 2017
Shares 33,022 Value ($000) $3,625 Avg Close Range
Q1 2017
Shares 1,889,209 Value ($000) $205,848 Avg Close Range
Q4 2016
Shares 1,883,953 Value ($000) $203,825 Avg Close Range
Q3 2016
Shares 1,902,479 Value ($000) $211,841 Avg Close Range
Q2 2016
Shares 1,839,522 Value ($000) $204,665 Avg Close Range
Q1 2016
Shares 1,798,291 Value ($000) $197,255 Avg Close Range
Q4 2015
Shares 1,661,225 Value ($000) $178,216 Avg Close Range
Q3 2015
Shares 1,531,405 Value ($000) $166,310 Avg Close Range
Q2 2015
Shares 1,152,974 Value ($000) $125,512 Avg Close Range
Q1 2015
Shares 1,136,177 Value ($000) $125,741 Avg Close Range
Q4 2014
Shares 1,034,411 Value ($000) $113,092 Avg Close Range