ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 1,005,341 Value ($000) $41,581 Avg Close Range
Q3 2025
Shares 1,020,889 Value ($000) $40,437 Avg Close Range
Q2 2025
Shares 1,003,175 Value ($000) $38,081 Avg Close Range
Q1 2025
Shares 1,199,436 Value ($000) $43,528 Avg Close Range
Q4 2024
Shares 477,279 Value ($000) $16,585 Avg Close Range
Q3 2024
Shares 567,292 Value ($000) $20,093 Avg Close Range
Q2 2024
Shares 779,211 Value ($000) $27,705 Avg Close Range
Q1 2024
Shares 577,902 Value ($000) $20,157 Avg Close Range
Q4 2023
Shares 433,435 Value ($000) $13,658 Avg Close Range
Q3 2023
Shares 450,748 Value ($000) $13,568 Avg Close Range
Q2 2023
Shares 447,251 Value ($000) $13,865 Avg Close Range
Q1 2023
Shares 435,969 Value ($000) $12,848 Avg Close Range
Q4 2022
Shares 448,091 Value ($000) $12,098 Avg Close Range
Q3 2022
Shares 484,229 Value ($000) $14,474 Avg Close Range
Q2 2022
Shares 257,010 Value ($000) $8,178 Avg Close Range
Q1 2022
Shares 234,287 Value ($000) $7,952 Avg Close Range
Q4 2021
Shares 264,472 Value ($000) $9,344 Avg Close Range
Q3 2021
Shares 240,513 Value ($000) $8,271 Avg Close Range
Q2 2021
Shares 166,995 Value ($000) $5,785 Avg Close Range
Q1 2021
Shares 176,305 Value ($000) $5,813 Avg Close Range
Q4 2020
Shares 241,536 Value ($000) $7,360 Avg Close Range
Q3 2020
Shares 310,374 Value ($000) $8,547 Avg Close Range
Q2 2020
Shares 926,773 Value ($000) $25,574 Avg Close Range
Q1 2020
Shares 950,188 Value ($000) $23,004 Avg Close Range
Q4 2019
Shares 1,340,741 Value ($000) $40,913 Avg Close Range
Q3 2019
Shares 1,294,483 Value ($000) $38,757 Avg Close Range
Q2 2019
Shares 1,244,355 Value ($000) $37,107 Avg Close Range
Q1 2019
Shares 1,390,509 Value ($000) $40,144 Avg Close Range
Q4 2018
Shares 1,352,583 Value ($000) $34,910 Avg Close Range
Q3 2018
Shares 1,854,859 Value ($000) $55,534 Avg Close Range
Q2 2018
Shares 1,834,319 Value ($000) $54,305 Avg Close Range
Q1 2018
Shares 2,462,107 Value ($000) $70,711 Avg Close Range
Q4 2017
Shares 3,112,601 Value ($000) $92,398 Avg Close Range
Q3 2017
Shares 2,359,116 Value ($000) $68,273 Avg Close Range
Q2 2017
Shares 2,827,631 Value ($000) $80,361 Avg Close Range
Q1 2017
Shares 2,443,458 Value ($000) $67,244 Avg Close Range
Q4 2016
Shares 2,177,998 Value ($000) $56,890 Avg Close Range
Q3 2016
Shares 1,642,413 Value ($000) $40,748 Avg Close Range
Q2 2016
Shares 1,333,248 Value ($000) $31,971 Avg Close Range
Q1 2016
Shares 1,554,597 Value ($000) $37,108 Avg Close Range
Q4 2015
Shares 1,564,365 Value ($000) $39,735 Avg Close Range
Q3 2015
Shares 1,030,274 Value ($000) $25,324 Avg Close Range
Q2 2015
Shares 1,396,128 Value ($000) $38,129 Avg Close Range
Q1 2015
Shares 738,317 Value ($000) $20,584 Avg Close Range