ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 3,899,423 Value ($000) $177,229 Avg Close — Range —
Q3 2025
Shares 3,887,593 Value ($000) $171,793 Avg Close — Range —
Q2 2025
Shares 3,520,025 Value ($000) $152,135 Avg Close — Range —
Q1 2025
Shares 2,355,821 Value ($000) $93,503 Avg Close — Range —
Q4 2024
Shares 2,189,767 Value ($000) $81,284 Avg Close — Range —
Q3 2024
Shares 2,469,741 Value ($000) $102,470 Avg Close — Range —
Q2 2024
Shares 2,420,836 Value ($000) $94,534 Avg Close — Range —
Q1 2024
Shares 2,459,046 Value ($000) $97,526 Avg Close — Range —
Q4 2023
Shares 2,248,350 Value ($000) $84,448 Avg Close — Range —
Q3 2023
Shares 2,425,000 Value ($000) $81,504 Avg Close — Range —
Q2 2023
Shares 2,972,960 Value ($000) $105,837 Avg Close — Range —
Q1 2023
Shares 2,193,252 Value ($000) $77,422 Avg Close — Range —
Q4 2022
Shares 1,984,353 Value ($000) $64,273 Avg Close — Range —
Q3 2022
Shares 1,780,352 Value ($000) $49,458 Avg Close — Range —
Q2 2022
Shares 1,865,444 Value ($000) $57,698 Avg Close — Range —
Q1 2022
Shares 1,931,374 Value ($000) $71,210 Avg Close — Range —
Q4 2021
Shares 1,387,371 Value ($000) $54,635 Avg Close — Range —
Q3 2021
Shares 1,169,108 Value ($000) $44,286 Avg Close — Range —
Q2 2021
Shares 859,316 Value ($000) $33,135 Avg Close — Range —
Q1 2021
Shares 831,673 Value ($000) $30,306 Avg Close — Range —
Q4 2020
Shares 842,085 Value ($000) $30,029 Avg Close — Range —
Q3 2020
Shares 682,851 Value ($000) $21,394 Avg Close — Range —
Q2 2020
Shares 507,503 Value ($000) $14,926 Avg Close — Range —
Q1 2020
Shares 330,257 Value ($000) $8,537 Avg Close — Range —
Q4 2019
Shares 169,731 Value ($000) $5,481 Avg Close — Range —
Q3 2019
Shares 119,298 Value ($000) $3,541 Avg Close — Range —
Q2 2019
Shares 61,762 Value ($000) $1,865 Avg Close — Range —
Q1 2019
Shares 34,720 Value ($000) $1,013 Avg Close — Range —
Q4 2018
Shares 3,056 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 2,687 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 3,775 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 13,007 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 2,687 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 2,687 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 3,406 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 4,086 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 474 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,549 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,313 Value ($000) $35 Avg Close — Range —