ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 865,462 Value ($000) $98,593 Avg Close Range
Q3 2025
Shares 1,003,918 Value ($000) $114,326 Avg Close Range
Q2 2025
Shares 994,534 Value ($000) $111,388 Avg Close Range
Q1 2025
Shares 1,143,274 Value ($000) $114,327 Avg Close Range
Q4 2024
Shares 1,239,969 Value ($000) $120,066 Avg Close Range
Q3 2024
Shares 1,045,439 Value ($000) $112,542 Avg Close Range
Q2 2024
Shares 1,009,886 Value ($000) $103,311 Avg Close Range
Q1 2024
Shares 963,964 Value ($000) $100,050 Avg Close Range
Q4 2023
Shares 917,555 Value ($000) $88,865 Avg Close Range
Q3 2023
Shares 957,575 Value ($000) $82,639 Avg Close Range
Q2 2023
Shares 1,066,584 Value ($000) $101,763 Avg Close Range
Q1 2023
Shares 1,015,541 Value ($000) $95,136 Avg Close Range
Q4 2022
Shares 1,001,123 Value ($000) $83,854 Avg Close Range
Q3 2022
Shares 988,982 Value ($000) $71,761 Avg Close Range
Q2 2022
Shares 866,000 Value ($000) $69,704 Avg Close Range
Q1 2022
Shares 788,697 Value ($000) $75,928 Avg Close Range
Q4 2021
Shares 1,014,154 Value ($000) $111,851 Avg Close Range
Q3 2021
Shares 946,994 Value ($000) $100,826 Avg Close Range
Q2 2021
Shares 880,327 Value ($000) $94,441 Avg Close Range
Q1 2021
Shares 791,290 Value ($000) $79,493 Avg Close Range
Q4 2020
Shares 704,801 Value ($000) $71,121 Avg Close Range
Q3 2020
Shares 729,209 Value ($000) $65,541 Avg Close Range
Q2 2020
Shares 650,470 Value ($000) $54,061 Avg Close Range
Q1 2020
Shares 418,479 Value ($000) $29,758 Avg Close Range
Q4 2019
Shares 419,182 Value ($000) $36,247 Avg Close Range
Q3 2019
Shares 426,158 Value ($000) $34,310 Avg Close Range
Q2 2019
Shares 449,633 Value ($000) $36,317 Avg Close Range
Q1 2019
Shares 478,078 Value ($000) $37,027 Avg Close Range
Q4 2018
Shares 610,594 Value ($000) $42,174 Avg Close Range
Q3 2018
Shares 481,269 Value ($000) $38,536 Avg Close Range
Q2 2018
Shares 481,301 Value ($000) $37,926 Avg Close Range
Q1 2018
Shares 484,628 Value ($000) $38,950 Avg Close Range
Q4 2017
Shares 456,951 Value ($000) $36,895 Avg Close Range
Q3 2017
Shares 420,840 Value ($000) $32,569 Avg Close Range
Q2 2017
Shares 398,357 Value ($000) $29,462 Avg Close Range
Q1 2017
Shares 366,992 Value ($000) $25,502 Avg Close Range
Q4 2016
Shares 349,454 Value ($000) $22,257 Avg Close Range
Q3 2016
Shares 345,552 Value ($000) $23,629 Avg Close Range
Q2 2016
Shares 312,369 Value ($000) $20,435 Avg Close Range
Q1 2016
Shares 279,348 Value ($000) $18,384 Avg Close Range
Q4 2015
Shares 305,076 Value ($000) $20,483 Avg Close Range
Q3 2015
Shares 237,613 Value ($000) $15,163 Avg Close Range
Q2 2015
Shares 268,796 Value ($000) $18,784 Avg Close Range
Q1 2015
Shares 244,098 Value ($000) $17,104 Avg Close Range
Q4 2014
Shares 239,465 Value ($000) $15,759 Avg Close Range