ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 55,990 Value ($000) $8,830 Avg Close Range
Q3 2025
Shares 63,771 Value ($000) $9,508 Avg Close Range
Q2 2025
Shares 86,773 Value ($000) $11,077 Avg Close Range
Q1 2025
Shares 91,610 Value ($000) $10,160 Avg Close Range
Q4 2024
Shares 102,222 Value ($000) $13,328 Avg Close Range
Q3 2024
Shares 63,154 Value ($000) $7,788 Avg Close Range
Q2 2024
Shares 63,469 Value ($000) $7,235 Avg Close Range
Q1 2024
Shares 65,080 Value ($000) $7,887 Avg Close Range
Q4 2023
Shares 64,394 Value ($000) $7,472 Avg Close Range
Q3 2023
Shares 66,136 Value ($000) $6,620 Avg Close Range
Q2 2023
Shares 64,989 Value ($000) $7,103 Avg Close Range
Q1 2023
Shares 66,968 Value ($000) $6,999 Avg Close Range
Q4 2022
Shares 70,232 Value ($000) $7,573 Avg Close Range
Q3 2022
Shares 71,799 Value ($000) $7,423 Avg Close Range
Q2 2022
Shares 71,242 Value ($000) $7,406 Avg Close Range
Q1 2022
Shares 70,543 Value ($000) $9,090 Avg Close Range
Q4 2021
Shares 71,461 Value ($000) $9,985 Avg Close Range
Q3 2021
Shares 71,778 Value ($000) $10,359 Avg Close Range
Q2 2021
Shares 70,243 Value ($000) $10,719 Avg Close Range
Q1 2021
Shares 92,668 Value ($000) $13,618 Avg Close Range
Q4 2020
Shares 96,960 Value ($000) $11,504 Avg Close Range
Q3 2020
Shares 62,465 Value ($000) $5,651 Avg Close Range
Q2 2020
Shares 63,434 Value ($000) $5,536 Avg Close Range
Q1 2020
Shares 65,289 Value ($000) $4,376 Avg Close Range
Q4 2019
Shares 55,715 Value ($000) $5,543 Avg Close Range
Q3 2019
Shares 55,962 Value ($000) $4,933 Avg Close Range
Q2 2019
Shares 56,286 Value ($000) $5,245 Avg Close Range
Q1 2019
Shares 57,806 Value ($000) $5,362 Avg Close Range
Q4 2018
Shares 67,229 Value ($000) $5,543 Avg Close Range
Q3 2018
Shares 58,860 Value ($000) $6,257 Avg Close Range
Q2 2018
Shares 69,397 Value ($000) $7,330 Avg Close Range
Q1 2018
Shares 56,853 Value ($000) $5,461 Avg Close Range
Q4 2017
Shares 56,146 Value ($000) $5,374 Avg Close Range
Q3 2017
Shares 56,182 Value ($000) $5,306 Avg Close Range
Q2 2017
Shares 75,197 Value ($000) $6,687 Avg Close Range
Q1 2017
Shares 105,741 Value ($000) $9,057 Avg Close Range
Q4 2016
Shares 112,721 Value ($000) $9,676 Avg Close Range
Q3 2016
Shares 60,179 Value ($000) $4,695 Avg Close Range
Q2 2016
Shares 71,678 Value ($000) $5,069 Avg Close Range
Q1 2016
Shares 74,181 Value ($000) $5,038 Avg Close Range
Q4 2015
Shares 176,923 Value ($000) $12,756 Avg Close Range
Q3 2015
Shares 177,881 Value ($000) $12,407 Avg Close Range
Q2 2015
Shares 178,670 Value ($000) $14,567 Avg Close Range
Q1 2015
Shares 176,351 Value ($000) $13,946 Avg Close Range
Q4 2014
Shares 165,358 Value ($000) $12,729 Avg Close Range