ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 945,042 Value ($000) $46,071 Avg Close Range
Q3 2025
Shares 864,294 Value ($000) $42,212 Avg Close Range
Q2 2025
Shares 868,838 Value ($000) $42,269 Avg Close Range
Q1 2025
Shares 893,592 Value ($000) $43,205 Avg Close Range
Q4 2024
Shares 877,893 Value ($000) $41,937 Avg Close Range
Q3 2024
Shares 852,887 Value ($000) $41,519 Avg Close Range
Q2 2024
Shares 923,122 Value ($000) $43,728 Avg Close Range
Q1 2024
Shares 944,183 Value ($000) $44,792 Avg Close Range
Q4 2023
Shares 1,088,032 Value ($000) $51,747 Avg Close Range
Q3 2023
Shares 1,761,265 Value ($000) $81,687 Avg Close Range
Q2 2023
Shares 1,770,150 Value ($000) $82,560 Avg Close Range
Q1 2023
Shares 1,914,028 Value ($000) $90,256 Avg Close Range
Q4 2022
Shares 2,702,996 Value ($000) $125,527 Avg Close Range
Q3 2022
Shares 2,393,616 Value ($000) $110,345 Avg Close Range
Q2 2022
Shares 2,509,095 Value ($000) $118,931 Avg Close Range
Q1 2022
Shares 2,389,258 Value ($000) $115,784 Avg Close Range
Q4 2021
Shares 2,210,301 Value ($000) $111,466 Avg Close Range
Q3 2021
Shares 1,947,993 Value ($000) $99,484 Avg Close Range
Q2 2021
Shares 1,860,135 Value ($000) $95,406 Avg Close Range
Q1 2021
Shares 1,778,254 Value ($000) $91,207 Avg Close Range
Q4 2020
Shares 1,764,009 Value ($000) $91,094 Avg Close Range
Q3 2020
Shares 1,953,699 Value ($000) $100,713 Avg Close Range
Q2 2020
Shares 1,200,707 Value ($000) $61,800 Avg Close Range
Q1 2020
Shares 1,058,352 Value ($000) $53,446 Avg Close Range
Q4 2019
Shares 1,077,683 Value ($000) $54,315 Avg Close Range
Q3 2019
Shares 1,145,212 Value ($000) $57,822 Avg Close Range
Q2 2019
Shares 1,033,488 Value ($000) $52,119 Avg Close Range
Q1 2019
Shares 773,579 Value ($000) $38,571 Avg Close Range
Q4 2018
Shares 789,946 Value ($000) $38,755 Avg Close Range
Q3 2018
Shares 611,171 Value ($000) $29,947 Avg Close Range
Q2 2018
Shares 478,608 Value ($000) $23,490 Avg Close Range
Q1 2018
Shares 257,770 Value ($000) $12,721 Avg Close Range
Q4 2017
Shares 191,478 Value ($000) $9,541 Avg Close Range
Q3 2017
Shares 190,214 Value ($000) $9,562 Avg Close Range
Q2 2017
Shares 288,848 Value ($000) $14,518 Avg Close Range
Q1 2017
Shares 166,332 Value ($000) $8,337 Avg Close Range
Q4 2016
Shares 113,098 Value ($000) $5,655 Avg Close Range
Q3 2016
Shares 69,750 Value ($000) $3,533 Avg Close Range
Q2 2016
Shares 29,433 Value ($000) $2,989 Avg Close Range
Q1 2016
Shares 44,271 Value ($000) $4,455 Avg Close Range
Q4 2015
Shares 13,543 Value ($000) $1,344 Avg Close Range
Q3 2015
Shares 4,527 Value ($000) $454 Avg Close Range
Q2 2015
Shares 2,310 Value ($000) $232 Avg Close Range
Q1 2015
Shares 1,311 Value ($000) $132 Avg Close Range
Q4 2014
Shares 2,219 Value ($000) $222 Avg Close Range