ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,951,894 Value ($000) $261,856 Avg Close — Range —
Q3 2025
Shares 4,635,582 Value ($000) $245,825 Avg Close — Range —
Q2 2025
Shares 4,606,248 Value ($000) $243,026 Avg Close — Range —
Q1 2025
Shares 4,530,166 Value ($000) $237,245 Avg Close — Range —
Q4 2024
Shares 4,855,927 Value ($000) $251,051 Avg Close — Range —
Q3 2024
Shares 4,228,581 Value ($000) $222,677 Avg Close — Range —
Q2 2024
Shares 3,836,275 Value ($000) $196,571 Avg Close — Range —
Q1 2024
Shares 4,090,436 Value ($000) $209,758 Avg Close — Range —
Q4 2023
Shares 4,453,830 Value ($000) $228,370 Avg Close — Range —
Q3 2023
Shares 4,468,920 Value ($000) $222,686 Avg Close — Range —
Q2 2023
Shares 6,080,078 Value ($000) $305,038 Avg Close — Range —
Q1 2023
Shares 6,193,805 Value ($000) $313,035 Avg Close — Range —
Q4 2022
Shares 5,847,448 Value ($000) $291,320 Avg Close — Range —
Q3 2022
Shares 6,231,238 Value ($000) $307,076 Avg Close — Range —
Q2 2022
Shares 6,608,223 Value ($000) $334,046 Avg Close — Range —
Q1 2022
Shares 6,553,377 Value ($000) $338,941 Avg Close — Range —
Q4 2021
Shares 7,241,254 Value ($000) $390,160 Avg Close — Range —
Q3 2021
Shares 7,050,661 Value ($000) $385,248 Avg Close — Range —
Q2 2021
Shares 6,807,820 Value ($000) $373,136 Avg Close — Range —
Q1 2021
Shares 6,667,933 Value ($000) $364,602 Avg Close — Range —
Q4 2020
Shares 6,944,073 Value ($000) $383,105 Avg Close — Range —
Q3 2020
Shares 6,760,251 Value ($000) $371,205 Avg Close — Range —
Q2 2020
Shares 6,235,777 Value ($000) $341,159 Avg Close — Range —
Q1 2020
Shares 4,785,774 Value ($000) $250,583 Avg Close — Range —
Q4 2019
Shares 4,940,210 Value ($000) $264,943 Avg Close — Range —
Q3 2019
Shares 5,348,524 Value ($000) $287,055 Avg Close — Range —
Q2 2019
Shares 5,349,118 Value ($000) $285,857 Avg Close — Range —
Q1 2019
Shares 5,538,246 Value ($000) $292,530 Avg Close — Range —
Q4 2018
Shares 4,624,008 Value ($000) $238,784 Avg Close — Range —
Q3 2018
Shares 4,924,452 Value ($000) $255,234 Avg Close — Range —
Q2 2018
Shares 2,660,071 Value ($000) $275,849 Avg Close — Range —
Q1 2018
Shares 3,105,517 Value ($000) $322,353 Avg Close — Range —
Q4 2017
Shares 3,241,393 Value ($000) $338,856 Avg Close — Range —
Q3 2017
Shares 3,632,904 Value ($000) $382,727 Avg Close — Range —
Q2 2017
Shares 3,583,333 Value ($000) $377,361 Avg Close — Range —
Q1 2017
Shares 3,497,603 Value ($000) $368,053 Avg Close — Range —
Q4 2016
Shares 3,372,473 Value ($000) $353,907 Avg Close — Range —
Q3 2016
Shares 3,397,834 Value ($000) $359,355 Avg Close — Range —
Q2 2016
Shares 3,450,247 Value ($000) $366,037 Avg Close — Range —
Q1 2016
Shares 3,264,127 Value ($000) $344,104 Avg Close — Range —
Q4 2015
Shares 3,021,873 Value ($000) $316,088 Avg Close — Range —
Q3 2015
Shares 2,789,553 Value ($000) $293,266 Avg Close — Range —
Q2 2015
Shares 2,352,707 Value ($000) $247,811 Avg Close — Range —
Q1 2015
Shares 2,395,476 Value ($000) $252,795 Avg Close — Range —
Q4 2014
Shares 2,573,109 Value ($000) $270,640 Avg Close — Range —