ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 635,068 Value ($000) $54,775 Avg Close Range
Q3 2025
Shares 712,195 Value ($000) $60,416 Avg Close Range
Q2 2025
Shares 650,270 Value ($000) $54,662 Avg Close Range
Q1 2025
Shares 599,325 Value ($000) $46,699 Avg Close Range
Q4 2024
Shares 602,682 Value ($000) $42,616 Avg Close Range
Q3 2024
Shares 596,507 Value ($000) $45,752 Avg Close Range
Q2 2024
Shares 571,050 Value ($000) $39,605 Avg Close Range
Q1 2024
Shares 638,324 Value ($000) $45,244 Avg Close Range
Q4 2023
Shares 596,791 Value ($000) $41,381 Avg Close Range
Q3 2023
Shares 668,015 Value ($000) $43,568 Avg Close Range
Q2 2023
Shares 682,078 Value ($000) $46,040 Avg Close Range
Q1 2023
Shares 772,086 Value ($000) $52,232 Avg Close Range
Q4 2022
Shares 917,413 Value ($000) $58,338 Avg Close Range
Q3 2022
Shares 985,369 Value ($000) $56,176 Avg Close Range
Q2 2022
Shares 1,078,172 Value ($000) $68,259 Avg Close Range
Q1 2022
Shares 1,223,798 Value ($000) $88,285 Avg Close Range
Q4 2021
Shares 1,404,167 Value ($000) $107,798 Avg Close Range
Q3 2021
Shares 1,398,864 Value ($000) $105,390 Avg Close Range
Q2 2021
Shares 1,489,053 Value ($000) $112,483 Avg Close Range
Q1 2021
Shares 1,671,991 Value ($000) $122,039 Avg Close Range
Q4 2020
Shares 1,768,392 Value ($000) $129,818 Avg Close Range
Q3 2020
Shares 2,211,827 Value ($000) $150,692 Avg Close Range
Q2 2020
Shares 2,685,525 Value ($000) $177,406 Avg Close Range
Q1 2020
Shares 3,194,207 Value ($000) $198,201 Avg Close Range
Q4 2019
Shares 3,449,809 Value ($000) $257,149 Avg Close Range
Q3 2019
Shares 3,708,068 Value ($000) $271,727 Avg Close Range
Q2 2019
Shares 3,613,206 Value ($000) $262,463 Avg Close Range
Q1 2019
Shares 3,619,171 Value ($000) $260,580 Avg Close Range
Q4 2018
Shares 3,402,134 Value ($000) $226,786 Avg Close Range
Q3 2018
Shares 2,528,171 Value ($000) $184,076 Avg Close Range
Q2 2018
Shares 2,655,950 Value ($000) $188,944 Avg Close Range
Q1 2018
Shares 2,533,496 Value ($000) $186,693 Avg Close Range
Q4 2017
Shares 2,503,521 Value ($000) $182,707 Avg Close Range
Q3 2017
Shares 2,502,519 Value ($000) $177,829 Avg Close Range
Q2 2017
Shares 2,463,230 Value ($000) $170,554 Avg Close Range
Q1 2017
Shares 2,377,135 Value ($000) $156,891 Avg Close Range
Q4 2016
Shares 2,845,228 Value ($000) $174,185 Avg Close Range
Q3 2016
Shares 4,383,478 Value ($000) $296,498 Avg Close Range
Q2 2016
Shares 4,050,041 Value ($000) $268,882 Avg Close Range
Q1 2016
Shares 2,635,156 Value ($000) $175,080 Avg Close Range
Q4 2015
Shares 1,762,289 Value ($000) $114,320 Avg Close Range
Q3 2015
Shares 1,108,945 Value ($000) $69,187 Avg Close Range
Q2 2015
Shares 1,285,940 Value ($000) $83,959 Avg Close Range
Q1 2015
Shares 900,385 Value ($000) $59,326 Avg Close Range
Q4 2014
Shares 601,044 Value ($000) $37,084 Avg Close Range