ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,271,764 Value ($000) $271,135 Avg Close — Range —
Q3 2025
Shares 2,100,257 Value ($000) $251,002 Avg Close — Range —
Q2 2025
Shares 2,191,498 Value ($000) $260,985 Avg Close — Range —
Q1 2025
Shares 1,705,543 Value ($000) $201,484 Avg Close — Range —
Q4 2024
Shares 1,737,434 Value ($000) $200,760 Avg Close — Range —
Q3 2024
Shares 1,637,815 Value ($000) $195,891 Avg Close — Range —
Q2 2024
Shares 1,828,716 Value ($000) $211,162 Avg Close — Range —
Q1 2024
Shares 1,883,876 Value ($000) $218,172 Avg Close — Range —
Q4 2023
Shares 1,823,656 Value ($000) $213,605 Avg Close — Range —
Q3 2023
Shares 2,603,047 Value ($000) $294,561 Avg Close — Range —
Q2 2023
Shares 2,104,634 Value ($000) $242,580 Avg Close — Range —
Q1 2023
Shares 1,676,161 Value ($000) $197,200 Avg Close — Range —
Q4 2022
Shares 1,016,286 Value ($000) $116,761 Avg Close — Range —
Q3 2022
Shares 982,561 Value ($000) $112,287 Avg Close — Range —
Q2 2022
Shares 1,000,769 Value ($000) $119,431 Avg Close — Range —
Q1 2022
Shares 966,770 Value ($000) $117,994 Avg Close — Range —
Q4 2021
Shares 1,017,462 Value ($000) $130,917 Avg Close — Range —
Q3 2021
Shares 1,060,314 Value ($000) $138,021 Avg Close — Range —
Q2 2021
Shares 1,136,873 Value ($000) $148,396 Avg Close — Range —
Q1 2021
Shares 1,135,429 Value ($000) $147,481 Avg Close — Range —
Q4 2020
Shares 1,523,209 Value ($000) $202,556 Avg Close — Range —
Q3 2020
Shares 1,588,929 Value ($000) $212,265 Avg Close — Range —
Q2 2020
Shares 1,438,398 Value ($000) $192,270 Avg Close — Range —
Q1 2020
Shares 1,322,557 Value ($000) $176,350 Avg Close — Range —
Q4 2019
Shares 1,303,503 Value ($000) $163,916 Avg Close — Range —
Q3 2019
Shares 1,371,946 Value ($000) $173,963 Avg Close — Range —
Q2 2019
Shares 1,109,127 Value ($000) $139,484 Avg Close — Range —
Q1 2019
Shares 1,022,614 Value ($000) $125,986 Avg Close — Range —
Q4 2018
Shares 1,045,263 Value ($000) $126,895 Avg Close — Range —
Q3 2018
Shares 784,789 Value ($000) $93,445 Avg Close — Range —
Q2 2018
Shares 803,055 Value ($000) $96,367 Avg Close — Range —
Q1 2018
Shares 891,229 Value ($000) $107,500 Avg Close — Range —
Q4 2017
Shares 885,147 Value ($000) $108,130 Avg Close — Range —
Q3 2017
Shares 873,765 Value ($000) $107,919 Avg Close — Range —
Q2 2017
Shares 848,107 Value ($000) $104,802 Avg Close — Range —
Q1 2017
Shares 794,094 Value ($000) $97,713 Avg Close — Range —
Q4 2016
Shares 1,420,019 Value ($000) $173,966 Avg Close — Range —
Q3 2016
Shares 1,576,143 Value ($000) $199,445 Avg Close — Range —
Q2 2016
Shares 1,667,619 Value ($000) $212,372 Avg Close — Range —
Q1 2016
Shares 1,513,313 Value ($000) $190,602 Avg Close — Range —
Q4 2015
Shares 1,433,778 Value ($000) $175,796 Avg Close — Range —
Q3 2015
Shares 1,281,129 Value ($000) $159,693 Avg Close — Range —
Q2 2015
Shares 1,169,149 Value ($000) $143,758 Avg Close — Range —
Q1 2015
Shares 954,974 Value ($000) $118,579 Avg Close — Range —
Q4 2014
Shares 786,083 Value ($000) $96,145 Avg Close — Range —