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Ishares Tr shares owned by UBS Group

Quarter-by-quarter ownership of Ishares Tr (ECNS) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Ishares Tr

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All positions including Ishares Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $223k 8.6k 26.00
2023-09-30 $121k 4.5k 27.00
2023-06-30 $130k 4.5k 29.00
2023-03-31 $200k 5.9k 33.63
2022-12-31 $277k 7.9k 34.96
2022-09-30 $191k 6.6k 29.07
2022-06-30 $199k 5.0k 40.06
2022-03-31 $200k 5.0k 39.88
2021-12-31 $407k 8.5k 47.92
2021-09-30 $245k 4.8k 50.89
2021-06-30 $293k 5.1k 57.73
2021-03-31 $483k 8.8k 55.12
2020-12-31 $28k 565 49.56
2020-09-30 $25k 565 44.25
2020-06-30 $16k 415 38.55
2020-03-31 $16k 470 34.04
2019-12-31 $19k 470 40.43
2019-09-30 $25k 649 38.52
2019-06-30 $27k 649 41.60
2019-03-31 $30k 649 46.22
2018-12-31 $25k 649 38.52
2018-09-30 $30k 649 46.22
2018-06-30 $178k 3.5k 50.55
2018-03-31 $187k 3.5k 53.11
2017-12-31 $85k 1.7k 50.33
2017-09-30 $135k 2.6k 51.02
2017-06-30 $123k 2.7k 45.12
2017-03-31 $137k 3.0k 45.51
2016-12-31 $114k 2.8k 40.98
2016-09-30 $84k 1.9k 45.02
2016-06-30 $19k 485 39.18
2016-03-31 $20k 485 41.24
2015-12-31 $17k 385 44.16
2015-09-30 $16k 385 41.56
2015-03-31 $5.0k 110 45.45