ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 341,122 Value ($000) $31,335 Avg Close Range
Q3 2025
Shares 316,629 Value ($000) $27,825 Avg Close Range
Q2 2025
Shares 303,263 Value ($000) $25,532 Avg Close Range
Q1 2025
Shares 302,224 Value ($000) $24,837 Avg Close Range
Q4 2024
Shares 309,180 Value ($000) $24,434 Avg Close Range
Q3 2024
Shares 300,918 Value ($000) $24,456 Avg Close Range
Q2 2024
Shares 286,544 Value ($000) $21,439 Avg Close Range
Q1 2024
Shares 297,109 Value ($000) $22,675 Avg Close Range
Q4 2023
Shares 289,456 Value ($000) $20,311 Avg Close Range
Q3 2023
Shares 285,515 Value ($000) $18,664 Avg Close Range
Q2 2023
Shares 288,884 Value ($000) $19,482 Avg Close Range
Q1 2023
Shares 293,153 Value ($000) $19,084 Avg Close Range
Q4 2022
Shares 299,954 Value ($000) $19,488 Avg Close Range
Q3 2022
Shares 311,002 Value ($000) $17,948 Avg Close Range
Q2 2022
Shares 302,566 Value ($000) $18,693 Avg Close Range
Q1 2022
Shares 270,913 Value ($000) $18,869 Avg Close Range
Q4 2021
Shares 267,206 Value ($000) $18,723 Avg Close Range
Q3 2021
Shares 272,701 Value ($000) $17,903 Avg Close Range
Q2 2021
Shares 271,817 Value ($000) $18,060 Avg Close Range
Q1 2021
Shares 263,964 Value ($000) $16,813 Avg Close Range
Q4 2020
Shares 321,751 Value ($000) $18,629 Avg Close Range
Q3 2020
Shares 846,160 Value ($000) $43,213 Avg Close Range
Q2 2020
Shares 851,425 Value ($000) $41,575 Avg Close Range
Q1 2020
Shares 942,245 Value ($000) $41,562 Avg Close Range
Q4 2019
Shares 1,068,896 Value ($000) $62,541 Avg Close Range
Q3 2019
Shares 1,168,822 Value ($000) $64,025 Avg Close Range
Q2 2019
Shares 1,099,221 Value ($000) $59,402 Avg Close Range
Q1 2019
Shares 1,129,386 Value ($000) $59,361 Avg Close Range
Q4 2018
Shares 1,222,579 Value ($000) $58,439 Avg Close Range
Q3 2018
Shares 1,142,278 Value ($000) $61,066 Avg Close Range
Q2 2018
Shares 1,171,800 Value ($000) $59,635 Avg Close Range
Q1 2018
Shares 1,196,858 Value ($000) $60,374 Avg Close Range
Q4 2017
Shares 1,212,598 Value ($000) $63,564 Avg Close Range
Q3 2017
Shares 1,236,675 Value ($000) $61,779 Avg Close Range
Q2 2017
Shares 1,233,545 Value ($000) $60,296 Avg Close Range
Q1 2017
Shares 1,224,190 Value ($000) $58,969 Avg Close Range
Q4 2016
Shares 1,259,692 Value ($000) $59,206 Avg Close Range
Q3 2016
Shares 1,338,017 Value ($000) $59,127 Avg Close Range
Q2 2016
Shares 1,360,877 Value ($000) $59,012 Avg Close Range
Q1 2016
Shares 1,360,758 Value ($000) $56,676 Avg Close Range
Q4 2015
Shares 1,358,402 Value ($000) $56,674 Avg Close Range
Q3 2015
Shares 1,354,577 Value ($000) $52,923 Avg Close Range
Q2 2015
Shares 1,343,544 Value ($000) $58,681 Avg Close Range
Q1 2015
Shares 1,305,472 Value ($000) $56,396 Avg Close Range
Q4 2014
Shares 1,253,171 Value ($000) $55,791 Avg Close Range