ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 796,489 Value ($000) $19,697 Avg Close Range
Q2 2021
Shares 887,533 Value ($000) $21,993 Avg Close Range
Q1 2021
Shares 971,594 Value ($000) $24,144 Avg Close Range
Q4 2020
Shares 3,036,760 Value ($000) $75,646 Avg Close Range
Q3 2020
Shares 3,023,898 Value ($000) $75,748 Avg Close Range
Q2 2020
Shares 2,972,778 Value ($000) $74,765 Avg Close Range
Q1 2020
Shares 3,117,674 Value ($000) $76,851 Avg Close Range
Q4 2019
Shares 2,536,206 Value ($000) $63,304 Avg Close Range
Q3 2019
Shares 2,159,470 Value ($000) $53,987 Avg Close Range
Q2 2019
Shares 2,055,855 Value ($000) $51,252 Avg Close Range
Q1 2019
Shares 1,896,135 Value ($000) $46,872 Avg Close Range
Q4 2018
Shares 1,488,222 Value ($000) $36,253 Avg Close Range
Q3 2018
Shares 1,404,239 Value ($000) $34,207 Avg Close Range
Q2 2018
Shares 1,084,569 Value ($000) $26,431 Avg Close Range
Q1 2018
Shares 801,246 Value ($000) $19,606 Avg Close Range
Q4 2017
Shares 779,542 Value ($000) $19,333 Avg Close Range
Q3 2017
Shares 656,196 Value ($000) $16,438 Avg Close Range
Q2 2017
Shares 621,063 Value ($000) $15,520 Avg Close Range
Q1 2017
Shares 276,120 Value ($000) $6,851 Avg Close Range
Q4 2016
Shares 255,246 Value ($000) $6,304 Avg Close Range
Q3 2016
Shares 224,852 Value ($000) $5,698 Avg Close Range
Q2 2016
Shares 47,551 Value ($000) $1,209 Avg Close Range
Q1 2016
Shares 40,046 Value ($000) $1,001 Avg Close Range
Q4 2015
Shares 23,158 Value ($000) $563 Avg Close Range
Q3 2015
Shares 1,203 Value ($000) $30 Avg Close Range
Q2 2015
Shares 41 Value ($000) $1 Avg Close Range