ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 1,018,383 Value ($000) $25,694 Avg Close — Range —
Q2 2020
Shares 1,562,356 Value ($000) $39,575 Avg Close — Range —
Q1 2020
Shares 2,344,391 Value ($000) $59,102 Avg Close — Range —
Q4 2019
Shares 3,252,657 Value ($000) $82,292 Avg Close — Range —
Q3 2019
Shares 3,112,210 Value ($000) $78,956 Avg Close — Range —
Q2 2019
Shares 2,944,970 Value ($000) $74,626 Avg Close — Range —
Q1 2019
Shares 2,677,260 Value ($000) $67,561 Avg Close — Range —
Q4 2018
Shares 2,244,712 Value ($000) $56,073 Avg Close — Range —
Q3 2018
Shares 1,597,572 Value ($000) $39,998 Avg Close — Range —
Q2 2018
Shares 1,457,654 Value ($000) $36,500 Avg Close — Range —
Q1 2018
Shares 1,283,265 Value ($000) $32,172 Avg Close — Range —
Q4 2017
Shares 918,357 Value ($000) $23,244 Avg Close — Range —
Q3 2017
Shares 684,733 Value ($000) $17,502 Avg Close — Range —
Q2 2017
Shares 663,200 Value ($000) $16,918 Avg Close — Range —
Q1 2017
Shares 378,490 Value ($000) $9,621 Avg Close — Range —
Q4 2016
Shares 374,155 Value ($000) $9,440 Avg Close — Range —
Q3 2016
Shares 353,771 Value ($000) $9,103 Avg Close — Range —
Q2 2016
Shares 72,277 Value ($000) $1,868 Avg Close — Range —
Q1 2016
Shares 37,499 Value ($000) $958 Avg Close — Range —
Q4 2015
Shares 29,811 Value ($000) $744 Avg Close — Range —