ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,516,217 Value ($000) $313,516 Avg Close — Range —
Q3 2025
Shares 4,729,931 Value ($000) $322,014 Avg Close — Range —
Q2 2025
Shares 4,769,579 Value ($000) $304,967 Avg Close — Range —
Q1 2025
Shares 4,665,973 Value ($000) $288,264 Avg Close — Range —
Q4 2024
Shares 4,759,938 Value ($000) $291,975 Avg Close — Range —
Q3 2024
Shares 4,572,694 Value ($000) $286,662 Avg Close — Range —
Q2 2024
Shares 4,597,784 Value ($000) $264,878 Avg Close — Range —
Q1 2024
Shares 4,597,248 Value ($000) $266,916 Avg Close — Range —
Q4 2023
Shares 4,704,853 Value ($000) $253,215 Avg Close — Range —
Q3 2023
Shares 5,100,464 Value ($000) $252,626 Avg Close — Range —
Q2 2023
Shares 5,081,967 Value ($000) $261,874 Avg Close — Range —
Q1 2023
Shares 5,216,016 Value ($000) $260,749 Avg Close — Range —
Q4 2022
Shares 5,327,604 Value ($000) $266,380 Avg Close — Range —
Q3 2022
Shares 4,992,877 Value ($000) $222,034 Avg Close — Range —
Q2 2022
Shares 4,901,656 Value ($000) $233,515 Avg Close — Range —
Q1 2022
Shares 4,821,000 Value ($000) $257,490 Avg Close — Range —
Q4 2021
Shares 4,360,516 Value ($000) $242,357 Avg Close — Range —
Q3 2021
Shares 4,159,555 Value ($000) $208,976 Avg Close — Range —
Q2 2021
Shares 4,096,433 Value ($000) $206,296 Avg Close — Range —
Q1 2021
Shares 4,007,652 Value ($000) $193,449 Avg Close — Range —
Q4 2020
Shares 4,062,991 Value ($000) $182,103 Avg Close — Range —
Q3 2020
Shares 4,070,439 Value ($000) $161,963 Avg Close — Range —
Q2 2020
Shares 4,002,562 Value ($000) $150,496 Avg Close — Range —
Q1 2020
Shares 3,632,922 Value ($000) $118,397 Avg Close — Range —
Q4 2019
Shares 3,268,367 Value ($000) $137,500 Avg Close — Range —
Q3 2019
Shares 2,899,558 Value ($000) $113,489 Avg Close — Range —
Q2 2019
Shares 2,826,046 Value ($000) $107,955 Avg Close — Range —
Q1 2019
Shares 2,544,428 Value ($000) $93,508 Avg Close — Range —
Q4 2018
Shares 3,001,567 Value ($000) $99,592 Avg Close — Range —
Q3 2018
Shares 1,958,321 Value ($000) $72,575 Avg Close — Range —
Q2 2018
Shares 1,871,277 Value ($000) $64,147 Avg Close — Range —
Q1 2018
Shares 1,900,655 Value ($000) $64,432 Avg Close — Range —
Q4 2017
Shares 1,382,534 Value ($000) $48,085 Avg Close — Range —
Q3 2017
Shares 1,229,065 Value ($000) $39,908 Avg Close — Range —
Q2 2017
Shares 1,148,413 Value ($000) $35,968 Avg Close — Range —
Q1 2017
Shares 1,042,107 Value ($000) $31,732 Avg Close — Range —
Q4 2016
Shares 1,266,425 Value ($000) $36,600 Avg Close — Range —
Q3 2016
Shares 692,877 Value ($000) $19,137 Avg Close — Range —
Q2 2016
Shares 451,201 Value ($000) $12,304 Avg Close — Range —
Q1 2016
Shares 305,366 Value ($000) $8,062 Avg Close — Range —
Q4 2015
Shares 574,063 Value ($000) $14,748 Avg Close — Range —
Q3 2015
Shares 137,590 Value ($000) $3,337 Avg Close — Range —
Q2 2015
Shares 118,798 Value ($000) $3,071 Avg Close — Range —
Q1 2015
Shares 74,474 Value ($000) $1,959 Avg Close — Range —
Q4 2014
Shares 32,617 Value ($000) $865 Avg Close — Range —