Flexshares Tr intl qltdv idx shares owned by UBS Group
Quarter-by-quarter ownership of Flexshares Tr intl qltdv idx (IQDF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Flexshares Tr intl qltdv idx
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All positions including Flexshares Tr intl qltdv idx held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $12M | 517k | 23.28 |
2023-09-30 | $12M | 552k | 21.30 |
2023-06-30 | $17M | 766k | 22.17 |
2023-03-31 | $16M | 730k | 22.08 |
2022-12-31 | $12M | 601k | 20.63 |
2022-09-30 | $11M | 622k | 17.74 |
2022-06-30 | $16M | 801k | 20.43 |
2022-03-31 | $18M | 762k | 23.90 |
2021-12-31 | $19M | 732k | 25.57 |
2021-09-30 | $18M | 712k | 25.21 |
2021-06-30 | $22M | 818k | 26.54 |
2021-03-31 | $22M | 853k | 25.69 |
2020-12-31 | $15M | 641k | 24.06 |
2020-09-30 | $13M | 627k | 20.68 |
2020-06-30 | $12M | 616k | 20.11 |
2020-03-31 | $13M | 704k | 17.72 |
2019-12-31 | $20M | 808k | 24.29 |
2019-09-30 | $18M | 791k | 22.28 |
2019-06-30 | $23M | 987k | 23.02 |
2019-03-31 | $17M | 749k | 23.12 |
2018-12-31 | $9.8M | 465k | 21.04 |
2018-09-30 | $18M | 707k | 25.77 |
2018-06-30 | $21M | 942k | 22.22 |
2018-03-31 | $25M | 938k | 26.34 |
2017-12-31 | $24M | 906k | 26.06 |
2017-09-30 | $21M | 811k | 26.22 |
2017-06-30 | $15M | 585k | 25.18 |
2017-03-31 | $9.3M | 383k | 24.31 |
2016-12-31 | $4.7M | 211k | 22.52 |
2016-09-30 | $4.1M | 181k | 22.77 |
2016-06-30 | $3.6M | 166k | 21.82 |
2016-03-31 | $1.6M | 73k | 22.08 |
2015-12-31 | $17k | 798 | 21.30 |
2015-09-30 | $835k | 39k | 21.21 |
2015-03-31 | $154k | 6.2k | 24.94 |