ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,461,075 Value ($000) $177,681 Avg Close — Range —
Q3 2025
Shares 1,398,225 Value ($000) $171,213 Avg Close — Range —
Q2 2025
Shares 1,419,370 Value ($000) $166,308 Avg Close — Range —
Q1 2025
Shares 1,426,773 Value ($000) $172,811 Avg Close — Range —
Q4 2024
Shares 1,533,873 Value ($000) $172,193 Avg Close — Range —
Q3 2024
Shares 1,512,024 Value ($000) $177,844 Avg Close — Range —
Q2 2024
Shares 1,504,551 Value ($000) $163,545 Avg Close — Range —
Q1 2024
Shares 1,554,375 Value ($000) $171,308 Avg Close — Range —
Q4 2023
Shares 1,625,554 Value ($000) $165,790 Avg Close — Range —
Q3 2023
Shares 1,601,126 Value ($000) $158,335 Avg Close — Range —
Q2 2023
Shares 1,882,784 Value ($000) $189,766 Avg Close — Range —
Q1 2023
Shares 2,031,165 Value ($000) $206,488 Avg Close — Range —
Q4 2022
Shares 2,610,914 Value ($000) $272,162 Avg Close — Range —
Q3 2022
Shares 2,223,649 Value ($000) $202,996 Avg Close — Range —
Q2 2022
Shares 2,255,683 Value ($000) $226,538 Avg Close — Range —
Q1 2022
Shares 1,565,346 Value ($000) $167,320 Avg Close — Range —
Q4 2021
Shares 1,451,771 Value ($000) $146,614 Avg Close — Range —
Q3 2021
Shares 1,406,838 Value ($000) $132,609 Avg Close — Range —
Q2 2021
Shares 1,389,794 Value ($000) $134,157 Avg Close — Range —
Q1 2021
Shares 1,300,235 Value ($000) $123,380 Avg Close — Range —
Q4 2020
Shares 1,208,887 Value ($000) $105,983 Avg Close — Range —
Q3 2020
Shares 1,197,903 Value ($000) $96,407 Avg Close — Range —
Q2 2020
Shares 1,177,036 Value ($000) $95,516 Avg Close — Range —
Q1 2020
Shares 1,395,945 Value ($000) $99,880 Avg Close — Range —
Q4 2019
Shares 1,545,881 Value ($000) $151,605 Avg Close — Range —
Q3 2019
Shares 1,487,996 Value ($000) $140,110 Avg Close — Range —
Q2 2019
Shares 1,495,858 Value ($000) $141,359 Avg Close — Range —
Q1 2019
Shares 1,358,353 Value ($000) $126,721 Avg Close — Range —
Q4 2018
Shares 1,466,608 Value ($000) $123,752 Avg Close — Range —
Q3 2018
Shares 1,174,190 Value ($000) $106,311 Avg Close — Range —
Q2 2018
Shares 1,229,952 Value ($000) $104,534 Avg Close — Range —
Q1 2018
Shares 1,239,453 Value ($000) $104,709 Avg Close — Range —
Q4 2017
Shares 1,397,447 Value ($000) $125,966 Avg Close — Range —
Q3 2017
Shares 1,592,512 Value ($000) $136,876 Avg Close — Range —
Q2 2017
Shares 1,586,101 Value ($000) $131,853 Avg Close — Range —
Q1 2017
Shares 1,659,680 Value ($000) $139,181 Avg Close — Range —
Q4 2016
Shares 2,234,968 Value ($000) $183,826 Avg Close — Range —
Q3 2016
Shares 2,384,690 Value ($000) $193,828 Avg Close — Range —
Q2 2016
Shares 2,206,624 Value ($000) $181,274 Avg Close — Range —
Q1 2016
Shares 2,031,970 Value ($000) $158,514 Avg Close — Range —
Q4 2015
Shares 1,016,816 Value ($000) $74,644 Avg Close — Range —
Q3 2015
Shares 1,049,534 Value ($000) $73,027 Avg Close — Range —
Q2 2015
Shares 1,188,456 Value ($000) $87,435 Avg Close — Range —
Q1 2015
Shares 1,427,584 Value ($000) $107,055 Avg Close — Range —
Q4 2014
Shares 1,447,740 Value ($000) $110,810 Avg Close — Range —