Ishares Tr cmn shares owned by UBS Group
Historical chart of UBS Group investment in Ishares Tr cmn
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All positions including Ishares Tr cmn 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 cmn by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $135M | 5.8M | 23.04 |
| 2023-09-30 | $138M | 6.2M | 22.04 |
| 2023-06-30 | $173M | 7.5M | 22.90 |
| 2023-03-31 | $169M | 7.2M | 23.38 |
| 2022-12-31 | $144M | 6.3M | 22.72 |
| 2022-09-30 | $118M | 5.2M | 22.76 |
| 2022-06-30 | $122M | 5.1M | 23.90 |
| 2022-03-31 | $151M | 6.0M | 24.91 |
| 2021-12-31 | $167M | 6.3M | 26.68 |
| 2021-09-30 | $164M | 6.2M | 26.53 |
| 2021-06-30 | $166M | 6.2M | 26.60 |
| 2021-03-31 | $170M | 6.5M | 26.19 |
| 2020-12-31 | $208M | 7.6M | 27.23 |
| 2020-09-30 | $217M | 7.8M | 27.95 |
| 2020-06-30 | $259M | 9.3M | 27.99 |
| 2020-03-31 | $1.4B | 50M | 28.01 |
| 2019-12-31 | $1.2B | 45M | 25.98 |
| 2019-09-30 | $1.5B | 58M | 26.33 |
| 2019-06-30 | $1.0B | 40M | 25.82 |
| 2019-03-31 | $1.3B | 53M | 25.25 |
| 2018-12-31 | $790M | 32M | 24.66 |
| 2018-09-30 | $1.0B | 43M | 24.35 |
| 2018-06-30 | $1.1B | 46M | 24.62 |
| 2018-03-31 | $782M | 32M | 24.68 |
| 2017-12-31 | $963M | 38M | 25.07 |
| 2017-09-30 | $1.1B | 43M | 25.24 |
| 2017-06-30 | $736M | 29M | 25.26 |
| 2017-03-31 | $315M | 13M | 25.05 |
| 2016-12-31 | $237M | 9.5M | 24.93 |
| 2016-09-30 | $237M | 9.1M | 26.08 |
| 2016-06-30 | $150M | 6.5M | 22.99 |
| 2016-03-31 | $144M | 5.6M | 25.80 |
| 2015-12-31 | $98M | 3.9M | 25.06 |
| 2015-09-30 | $68M | 2.7M | 25.41 |
| 2015-03-31 | $36M | 1.4M | 25.54 |