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iShares S&P SmallCap 600 Value Idx shares owned by UBS Group

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in iShares S&P SmallCap 600 Value Idx

20162017201820192020202120222023202440M60M80M100M120M0.4M0.6M0.8M1M1.2M
Value ($)Share countHistorical IJS position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including iShares S&P SmallCap 600 Value Idx held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $129M 1.2M 108.61
2024-09-30 $127M 1.2M 107.66
2024-06-30 $116M 1.2M 97.27
2024-03-31 $122M 1.2M 102.76
2023-12-31 $114M 1.1M 103.07
2023-09-30 $99M 1.1M 89.22
2023-06-30 $107M 1.1M 95.09
2023-03-31 $124M 1.3M 93.59
2022-12-31 $119M 1.3M 91.31
2022-09-30 $103M 1.2M 82.28
2022-06-30 $110M 1.2M 89.04
2022-03-31 $116M 1.1M 102.39
2021-12-31 $118M 1.1M 104.49
2021-09-30 $116M 1.1M 100.67
2021-06-30 $113M 1.1M 105.43
2021-03-31 $104M 1.0M 100.74
2020-12-31 $81M 1.0M 81.31
2020-09-30 $52M 423k 122.42
2020-06-30 $58M 484k 120.37
2020-03-31 $40M 398k 99.94
2019-12-31 $83M 515k 160.80
2019-09-30 $79M 528k 150.19
2019-06-30 $80M 537k 148.62
2019-03-31 $79M 535k 147.54
2018-12-31 $65M 495k 131.85
2018-09-30 $106M 635k 166.93
2018-06-30 $95M 579k 163.27
2018-03-31 $85M 562k 150.84
2017-12-31 $80M 521k 153.57
2017-09-30 $64M 432k 148.31
2017-06-30 $60M 431k 139.82
2017-03-31 $75M 539k 138.65
2016-12-31 $73M 524k 140.01
2016-09-30 $58M 467k 124.81
2016-06-30 $55M 474k 116.83
2016-03-31 $53M 469k 113.32
2015-12-31 $51M 473k 108.16
2015-09-30 $46M 437k 104.79
2015-03-31 $47M 396k 118.91

More positions owned by UBS Group

Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Amazon Call Option (AMZN)
Broadcom Call Option (AVGO)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
JPMorgan Chase & Co. Call Option (JPM)
Tesla Motors Call Option (TSLA)
Ubs Group SHS Call Option (UBS)
Alphabet Cap Stk Cl C Call Option (GOOG)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A Call Option (V)

View all positions for UBS Group

Top funds holding iShares S&P SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
FMR
Regions Bank
Wells Fargo & Company
M^T Bank Corporation
UBS Group
Prime Capital Investment Advisors
Ameriprise Financial
Modera Wealth Management
Commonwealth Equity Services
LPL Financial
Pnc Financial Services
Modern Wealth Management
Envestnet Asset Management

View all funds holding iShares S&P SmallCap 600 Value Idx