ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 294,359 Value ($000) $43,854 Avg Close — Range —
Q3 2025
Shares 345,512 Value ($000) $50,307 Avg Close — Range —
Q2 2025
Shares 366,888 Value ($000) $49,640 Avg Close — Range —
Q1 2025
Shares 382,048 Value ($000) $46,575 Avg Close — Range —
Q4 2024
Shares 376,618 Value ($000) $48,516 Avg Close — Range —
Q3 2024
Shares 376,534 Value ($000) $47,511 Avg Close — Range —
Q2 2024
Shares 388,924 Value ($000) $46,406 Avg Close — Range —
Q1 2024
Shares 382,399 Value ($000) $43,961 Avg Close — Range —
Q4 2023
Shares 409,365 Value ($000) $42,951 Avg Close — Range —
Q3 2023
Shares 424,190 Value ($000) $39,836 Avg Close — Range —
Q2 2023
Shares 479,548 Value ($000) $46,737 Avg Close — Range —
Q1 2023
Shares 560,949 Value ($000) $50,738 Avg Close — Range —
Q4 2022
Shares 865,887 Value ($000) $73,384 Avg Close — Range —
Q3 2022
Shares 1,138,497 Value ($000) $90,408 Avg Close — Range —
Q2 2022
Shares 1,140,145 Value ($000) $95,658 Avg Close — Range —
Q1 2022
Shares 1,343,223 Value ($000) $136,135 Avg Close — Range —
Q4 2021
Shares 1,229,423 Value ($000) $132,655 Avg Close — Range —
Q3 2021
Shares 1,156,385 Value ($000) $113,858 Avg Close — Range —
Q2 2021
Shares 1,053,599 Value ($000) $103,748 Avg Close — Range —
Q1 2021
Shares 1,033,393 Value ($000) $93,904 Avg Close — Range —
Q4 2020
Shares 990,355 Value ($000) $85,200 Avg Close — Range —
Q3 2020
Shares 873,639 Value ($000) $66,580 Avg Close — Range —
Q2 2020
Shares 719,218 Value ($000) $50,338 Avg Close — Range —
Q1 2020
Shares 470,339 Value ($000) $27,040 Avg Close — Range —
Q4 2019
Shares 121,343 Value ($000) $8,654 Avg Close — Range —
Q3 2019
Shares 66,420 Value ($000) $4,342 Avg Close — Range —
Q2 2019
Shares 63,456 Value ($000) $4,095 Avg Close — Range —
Q1 2019
Shares 100,651 Value ($000) $6,254 Avg Close — Range —
Q4 2018
Shares 132,492 Value ($000) $7,278 Avg Close — Range —
Q3 2018
Shares 73,905 Value ($000) $4,728 Avg Close — Range —
Q2 2018
Shares 77,037 Value ($000) $4,614 Avg Close — Range —
Q2 2017
Shares 276 Value ($000) $15 Avg Close — Range —