ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 21,491,185 Value ($000) $1,922,601 Avg Close Range
Q3 2025
Shares 21,274,307 Value ($000) $1,857,460 Avg Close Range
Q2 2025
Shares 20,884,114 Value ($000) $1,743,406 Avg Close Range
Q1 2025
Shares 23,136,925 Value ($000) $1,750,308 Avg Close Range
Q4 2024
Shares 24,421,382 Value ($000) $1,716,335 Avg Close Range
Q3 2024
Shares 23,755,992 Value ($000) $1,854,155 Avg Close Range
Q2 2024
Shares 23,482,302 Value ($000) $1,705,754 Avg Close Range
Q1 2024
Shares 23,912,427 Value ($000) $1,774,780 Avg Close Range
Q4 2023
Shares 23,724,012 Value ($000) $1,668,984 Avg Close Range
Q3 2023
Shares 25,566,013 Value ($000) $1,645,173 Avg Close Range
Q2 2023
Shares 25,110,718 Value ($000) $1,694,973 Avg Close Range
Q1 2023
Shares 24,230,251 Value ($000) $1,619,792 Avg Close Range
Q4 2022
Shares 22,732,601 Value ($000) $1,401,238 Avg Close Range
Q3 2022
Shares 22,620,188 Value ($000) $1,191,405 Avg Close Range
Q2 2022
Shares 22,752,948 Value ($000) $1,339,011 Avg Close Range
Q1 2022
Shares 22,818,091 Value ($000) $1,586,086 Avg Close Range
Q4 2021
Shares 21,529,758 Value ($000) $1,606,981 Avg Close Range
Q3 2021
Shares 20,824,344 Value ($000) $1,546,207 Avg Close Range
Q2 2021
Shares 19,996,659 Value ($000) $1,496,950 Avg Close Range
Q1 2021
Shares 19,324,057 Value ($000) $1,392,298 Avg Close Range
Q4 2020
Shares 19,005,200 Value ($000) $1,313,069 Avg Close Range
Q3 2020
Shares 48,535,103 Value ($000) $2,925,696 Avg Close Range
Q2 2020
Shares 48,248,615 Value ($000) $2,757,891 Avg Close Range
Q1 2020
Shares 48,714,446 Value ($000) $2,430,363 Avg Close Range
Q4 2019
Shares 45,639,741 Value ($000) $2,977,537 Avg Close Range
Q3 2019
Shares 45,451,138 Value ($000) $2,775,701 Avg Close Range
Q2 2019
Shares 40,807,375 Value ($000) $2,505,573 Avg Close Range
Q1 2019
Shares 39,147,293 Value ($000) $2,378,981 Avg Close Range
Q4 2018
Shares 36,082,471 Value ($000) $1,984,535 Avg Close Range
Q3 2018
Shares 37,759,754 Value ($000) $2,419,645 Avg Close Range
Q2 2018
Shares 35,096,576 Value ($000) $2,224,070 Avg Close Range
Q1 2018
Shares 32,451,139 Value ($000) $2,137,881 Avg Close Range
Q4 2017
Shares 27,650,821 Value ($000) $1,827,443 Avg Close Range
Q3 2017
Shares 25,650,140 Value ($000) $1,645,690 Avg Close Range
Q2 2017
Shares 21,887,828 Value ($000) $1,332,750 Avg Close Range
Q1 2017
Shares 18,951,822 Value ($000) $1,098,258 Avg Close Range
Q4 2016
Shares 9,576,696 Value ($000) $513,598 Avg Close Range
Q3 2016
Shares 4,605,265 Value ($000) $253,934 Avg Close Range
Q2 2016
Shares 4,006,059 Value ($000) $207,874 Avg Close Range
Q1 2016
Shares 3,893,847 Value ($000) $206,919 Avg Close Range
Q4 2015
Shares 3,593,390 Value ($000) $195,409 Avg Close Range
Q3 2015
Shares 3,522,553 Value ($000) $186,026 Avg Close Range
Q2 2015
Shares 2,069,681 Value ($000) $120,662 Avg Close Range
Q1 2015
Shares 1,468,480 Value ($000) $85,891 Avg Close Range
Q4 2014
Shares 1,056,916 Value ($000) $58,469 Avg Close Range