Ishares Tr focusd val fac shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr focusd val fac (FOVL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr focusd val fac
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Quarterly reported holdings in Ishares Tr focusd val fac by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94k | 1.6k | 58.22 |
| 2023-09-30 | $16k | 321 | 50.35 |
| 2023-06-30 | $51k | 973 | 52.86 |
| 2023-03-31 | $51k | 1.0k | 50.32 |
| 2022-12-31 | $155k | 3.1k | 50.90 |
| 2022-09-30 | $212k | 4.6k | 45.69 |
| 2022-06-30 | $77k | 1.6k | 48.86 |
| 2022-03-31 | $10k | 165 | 60.61 |
| 2021-12-31 | $120k | 2.1k | 58.25 |
| 2021-09-30 | $64k | 1.2k | 55.03 |
| 2021-06-30 | $47k | 859 | 54.71 |
| 2021-03-31 | $110k | 2.1k | 53.45 |
| 2020-12-31 | $15k | 355 | 42.25 |
| 2020-09-30 | $6.0k | 200 | 30.00 |
| 2020-06-30 | $19k | 575 | 33.04 |
| 2020-03-31 | $28k | 942 | 29.72 |