ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 644,118 Value ($000) $138,286 Avg Close Range
Q3 2025
Shares 728,077 Value ($000) $152,357 Avg Close Range
Q2 2025
Shares 606,132 Value ($000) $114,341 Avg Close Range
Q1 2025
Shares 605,993 Value ($000) $92,778 Avg Close Range
Q4 2024
Shares 550,170 Value ($000) $79,967 Avg Close Range
Q3 2024
Shares 582,829 Value ($000) $87,215 Avg Close Range
Q2 2024
Shares 530,878 Value ($000) $70,102 Avg Close Range
Q1 2024
Shares 577,794 Value ($000) $76,228 Avg Close Range
Q4 2023
Shares 597,966 Value ($000) $75,702 Avg Close Range
Q3 2023
Shares 618,331 Value ($000) $65,525 Avg Close Range
Q2 2023
Shares 721,301 Value ($000) $84,154 Avg Close Range
Q1 2023
Shares 713,081 Value ($000) $82,061 Avg Close Range
Q4 2022
Shares 617,598 Value ($000) $69,085 Avg Close Range
Q3 2022
Shares 491,632 Value ($000) $44,832 Avg Close Range
Q2 2022
Shares 461,322 Value ($000) $45,749 Avg Close Range
Q1 2022
Shares 473,463 Value ($000) $52,455 Avg Close Range
Q4 2021
Shares 279,268 Value ($000) $28,703 Avg Close Range
Q3 2021
Shares 226,507 Value ($000) $23,611 Avg Close Range
Q2 2021
Shares 246,914 Value ($000) $27,044 Avg Close Range
Q1 2021
Shares 246,714 Value ($000) $25,685 Avg Close Range
Q4 2020
Shares 333,323 Value ($000) $31,572 Avg Close Range
Q3 2020
Shares 190,769 Value ($000) $30,220 Avg Close Range
Q2 2020
Shares 186,659 Value ($000) $30,747 Avg Close Range
Q1 2020
Shares 224,948 Value ($000) $32,358 Avg Close Range
Q4 2019
Shares 330,451 Value ($000) $73,386 Avg Close Range
Q3 2019
Shares 312,825 Value ($000) $70,292 Avg Close Range
Q2 2019
Shares 283,434 Value ($000) $60,714 Avg Close Range
Q1 2019
Shares 268,031 Value ($000) $53,494 Avg Close Range
Q4 2018
Shares 286,704 Value ($000) $49,559 Avg Close Range
Q3 2018
Shares 250,331 Value ($000) $54,180 Avg Close Range
Q2 2018
Shares 264,024 Value ($000) $50,817 Avg Close Range
Q1 2018
Shares 296,892 Value ($000) $58,773 Avg Close Range
Q4 2017
Shares 263,310 Value ($000) $49,531 Avg Close Range
Q3 2017
Shares 270,936 Value ($000) $48,238 Avg Close Range
Q2 2017
Shares 279,755 Value ($000) $44,019 Avg Close Range
Q1 2017
Shares 252,889 Value ($000) $37,609 Avg Close Range
Q4 2016
Shares 193,290 Value ($000) $27,161 Avg Close Range
Q3 2016
Shares 73,667 Value ($000) $9,507 Avg Close Range
Q2 2016
Shares 59,110 Value ($000) $7,385 Avg Close Range
Q1 2016
Shares 60,479 Value ($000) $7,069 Avg Close Range
Q4 2015
Shares 69,219 Value ($000) $8,183 Avg Close Range
Q3 2015
Shares 40,796 Value ($000) $4,448 Avg Close Range
Q2 2015
Shares 37,911 Value ($000) $4,517 Avg Close Range
Q1 2015
Shares 45,512 Value ($000) $5,633 Avg Close Range
Q4 2014
Shares 30,619 Value ($000) $3,512 Avg Close Range