ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,049,699 Value ($000) $173,487 Avg Close — Range —
Q3 2025
Shares 2,074,927 Value ($000) $171,347 Avg Close — Range —
Q2 2025
Shares 2,126,177 Value ($000) $164,375 Avg Close — Range —
Q1 2025
Shares 2,203,429 Value ($000) $153,821 Avg Close — Range —
Q4 2024
Shares 2,160,259 Value ($000) $142,880 Avg Close — Range —
Q3 2024
Shares 2,218,882 Value ($000) $161,157 Avg Close — Range —
Q2 2024
Shares 2,345,424 Value ($000) $158,457 Avg Close — Range —
Q1 2024
Shares 2,366,320 Value ($000) $160,578 Avg Close — Range —
Q4 2023
Shares 2,432,921 Value ($000) $157,970 Avg Close — Range —
Q3 2023
Shares 2,409,883 Value ($000) $144,569 Avg Close — Range —
Q2 2023
Shares 2,243,051 Value ($000) $140,460 Avg Close — Range —
Q1 2023
Shares 2,017,131 Value ($000) $124,961 Avg Close — Range —
Q4 2022
Shares 2,199,528 Value ($000) $127,309 Avg Close — Range —
Q3 2022
Shares 2,356,328 Value ($000) $119,984 Avg Close — Range —
Q2 2022
Shares 2,259,685 Value ($000) $128,870 Avg Close — Range —
Q1 2022
Shares 2,299,604 Value ($000) $153,108 Avg Close — Range —
Q4 2021
Shares 2,057,597 Value ($000) $145,966 Avg Close — Range —
Q3 2021
Shares 1,950,498 Value ($000) $138,485 Avg Close — Range —
Q2 2021
Shares 1,964,065 Value ($000) $143,966 Avg Close — Range —
Q1 2021
Shares 1,865,040 Value ($000) $131,075 Avg Close — Range —
Q4 2020
Shares 1,690,599 Value ($000) $113,591 Avg Close — Range —
Q3 2020
Shares 1,650,431 Value ($000) $96,286 Avg Close — Range —
Q2 2020
Shares 1,589,513 Value ($000) $86,660 Avg Close — Range —
Q1 2020
Shares 1,746,776 Value ($000) $82,116 Avg Close — Range —
Q4 2019
Shares 1,511,613 Value ($000) $93,569 Avg Close — Range —
Q3 2019
Shares 1,586,626 Value ($000) $91,644 Avg Close — Range —
Q2 2019
Shares 1,519,036 Value ($000) $89,076 Avg Close — Range —
Q1 2019
Shares 1,511,330 Value ($000) $87,763 Avg Close — Range —
Q4 2018
Shares 1,743,330 Value ($000) $91,577 Avg Close — Range —
Q3 2018
Shares 651,487 Value ($000) $39,291 Avg Close — Range —
Q2 2018
Shares 859,606 Value ($000) $51,688 Avg Close — Range —
Q1 2018
Shares 969,789 Value ($000) $61,136 Avg Close — Range —
Q4 2017
Shares 676,205 Value ($000) $42,655 Avg Close — Range —
Q3 2017
Shares 553,651 Value ($000) $33,762 Avg Close — Range —
Q2 2017
Shares 413,616 Value ($000) $23,725 Avg Close — Range —
Q1 2017
Shares 302,438 Value ($000) $16,558 Avg Close — Range —
Q4 2016
Shares 290,005 Value ($000) $14,642 Avg Close — Range —
Q3 2016
Shares 202,818 Value ($000) $10,591 Avg Close — Range —
Q2 2016
Shares 143,479 Value ($000) $7,025 Avg Close — Range —
Q1 2016
Shares 96,793 Value ($000) $4,785 Avg Close — Range —
Q4 2015
Shares 245,297 Value ($000) $12,137 Avg Close — Range —
Q3 2015
Shares 64,738 Value ($000) $3,162 Avg Close — Range —
Q2 2015
Shares 50,403 Value ($000) $2,778 Avg Close — Range —
Q1 2015
Shares 29,112 Value ($000) $1,613 Avg Close — Range —
Q4 2014
Shares 22,265 Value ($000) $1,186 Avg Close — Range —