ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,718,062 Value ($000) $738,481 Avg Close — Range —
Q3 2025
Shares 3,910,245 Value ($000) $760,543 Avg Close — Range —
Q2 2025
Shares 4,002,949 Value ($000) $731,819 Avg Close — Range —
Q1 2025
Shares 4,332,546 Value ($000) $740,389 Avg Close — Range —
Q4 2024
Shares 4,574,463 Value ($000) $814,620 Avg Close — Range —
Q3 2024
Shares 4,583,976 Value ($000) $821,907 Avg Close — Range —
Q2 2024
Shares 4,409,940 Value ($000) $753,041 Avg Close — Range —
Q1 2024
Shares 4,298,462 Value ($000) $706,452 Avg Close — Range —
Q4 2023
Shares 4,276,029 Value ($000) $629,175 Avg Close — Range —
Q3 2023
Shares 4,075,374 Value ($000) $537,094 Avg Close — Range —
Q2 2023
Shares 4,144,414 Value ($000) $558,957 Avg Close — Range —
Q1 2023
Shares 3,904,635 Value ($000) $484,429 Avg Close — Range —
Q4 2022
Shares 3,950,479 Value ($000) $450,197 Avg Close — Range —
Q3 2022
Shares 3,994,808 Value ($000) $415,220 Avg Close — Range —
Q2 2022
Shares 3,921,602 Value ($000) $438,160 Avg Close — Range —
Q1 2022
Shares 3,773,438 Value ($000) $508,018 Avg Close — Range —
Q4 2021
Shares 3,726,746 Value ($000) $542,465 Avg Close — Range —
Q3 2021
Shares 3,692,172 Value ($000) $486,369 Avg Close — Range —
Q2 2021
Shares 3,528,072 Value ($000) $468,775 Avg Close — Range —
Q1 2021
Shares 3,600,385 Value ($000) $438,455 Avg Close — Range —
Q4 2020
Shares 3,723,791 Value ($000) $432,742 Avg Close — Range —
Q3 2020
Shares 3,663,357 Value ($000) $380,037 Avg Close — Range —
Q2 2020
Shares 4,225,686 Value ($000) $405,328 Avg Close — Range —
Q1 2020
Shares 3,784,471 Value ($000) $306,693 Avg Close — Range —
Q4 2019
Shares 2,849,661 Value ($000) $287,815 Avg Close — Range —
Q3 2019
Shares 2,864,077 Value ($000) $264,641 Avg Close — Range —
Q2 2019
Shares 2,550,714 Value ($000) $233,314 Avg Close — Range —
Q1 2019
Shares 2,253,835 Value ($000) $199,577 Avg Close — Range —
Q4 2018
Shares 1,799,794 Value ($000) $138,152 Avg Close — Range —
Q3 2018
Shares 1,080,250 Value ($000) $97,622 Avg Close — Range —
Q2 2018
Shares 1,055,653 Value ($000) $88,094 Avg Close — Range —
Q1 2018
Shares 972,025 Value ($000) $80,396 Avg Close — Range —
Q4 2017
Shares 925,390 Value ($000) $76,715 Avg Close — Range —
Q3 2017
Shares 698,158 Value ($000) $53,856 Avg Close — Range —
Q2 2017
Shares 718,861 Value ($000) $53,462 Avg Close — Range —
Q1 2017
Shares 705,434 Value ($000) $51,356 Avg Close — Range —
Q4 2016
Shares 623,414 Value ($000) $43,078 Avg Close — Range —
Q3 2016
Shares 326,398 Value ($000) $22,029 Avg Close — Range —
Q2 2016
Shares 281,160 Value ($000) $18,557 Avg Close — Range —
Q1 2016
Shares 292,775 Value ($000) $19,212 Avg Close — Range —
Q4 2015
Shares 553,012 Value ($000) $35,708 Avg Close — Range —
Q3 2015
Shares 478,891 Value ($000) $28,949 Avg Close — Range —
Q2 2015
Shares 500,890 Value ($000) $31,656 Avg Close — Range —
Q1 2015
Shares 500,155 Value ($000) $31,815 Avg Close — Range —
Q4 2014
Shares 462,856 Value ($000) $28,813 Avg Close — Range —