iShares Morningstar Small Value shares owned by UBS Group
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 97k | 59.21 |
| 2023-09-30 | $5.2M | 101k | 51.78 |
| 2023-06-30 | $5.3M | 99k | 54.02 |
| 2023-03-31 | $8.3M | 158k | 52.17 |
| 2022-12-31 | $8.6M | 165k | 52.06 |
| 2022-09-30 | $4.9M | 103k | 47.53 |
| 2022-06-30 | $5.2M | 103k | 50.31 |
| 2022-03-31 | $5.9M | 100k | 58.62 |
| 2021-12-31 | $5.5M | 92k | 59.44 |
| 2021-09-30 | $5.2M | 91k | 56.85 |
| 2021-06-30 | $5.4M | 91k | 58.78 |
| 2021-03-31 | $0 | 32k | 0.00 |
| 2020-12-31 | $4.9M | 35k | 140.86 |
| 2020-09-30 | $1.4M | 13k | 106.09 |
| 2020-06-30 | $1.5M | 14k | 103.77 |
| 2020-03-31 | $1.6M | 18k | 85.37 |
| 2019-12-31 | $4.8M | 33k | 143.62 |
| 2019-09-30 | $4.4M | 33k | 133.73 |
| 2019-06-30 | $4.4M | 32k | 137.05 |
| 2019-03-31 | $4.1M | 30k | 137.87 |
| 2018-12-31 | $4.1M | 33k | 123.16 |
| 2018-09-30 | $3.9M | 25k | 153.76 |
| 2018-06-30 | $3.5M | 23k | 152.48 |
| 2018-03-31 | $3.2M | 23k | 143.01 |
| 2017-12-31 | $3.5M | 23k | 152.24 |
| 2017-09-30 | $3.4M | 23k | 146.61 |
| 2017-06-30 | $5.4M | 38k | 140.95 |
| 2017-03-31 | $5.4M | 38k | 144.19 |
| 2016-12-31 | $5.0M | 35k | 142.81 |
| 2016-09-30 | $3.3M | 25k | 130.50 |
| 2016-06-30 | $3.1M | 26k | 121.14 |
| 2016-03-31 | $3.2M | 27k | 119.26 |
| 2015-12-31 | $3.0M | 26k | 114.78 |
| 2015-09-30 | $2.8M | 25k | 112.48 |
| 2015-03-31 | $3.0M | 23k | 131.23 |
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