iShares S&P 1500 Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $138M | 1.3M | 105.23 |
| 2023-09-30 | $122M | 1.3M | 94.19 |
| 2023-06-30 | $129M | 1.3M | 97.84 |
| 2023-03-31 | $128M | 1.4M | 90.55 |
| 2022-12-31 | $134M | 1.6M | 84.80 |
| 2022-09-30 | $140M | 1.8M | 79.54 |
| 2022-06-30 | $149M | 1.8M | 83.78 |
| 2022-03-31 | $162M | 1.6M | 100.94 |
| 2021-12-31 | $171M | 1.6M | 106.98 |
| 2021-09-30 | $146M | 1.5M | 98.38 |
| 2021-06-30 | $179M | 1.8M | 98.75 |
| 2021-03-31 | $159M | 1.7M | 91.60 |
| 2020-12-31 | $150M | 1.7M | 86.21 |
| 2020-09-30 | $135M | 1.8M | 75.49 |
| 2020-06-30 | $136M | 2.0M | 69.44 |
| 2020-03-31 | $133M | 2.3M | 57.21 |
| 2019-12-31 | $128M | 1.8M | 72.69 |
| 2019-09-30 | $122M | 1.8M | 67.07 |
| 2019-06-30 | $101M | 1.5M | 66.63 |
| 2019-03-31 | $97M | 1.5M | 64.41 |
| 2018-12-31 | $89M | 1.6M | 56.75 |
| 2018-09-30 | $140M | 2.1M | 66.64 |
| 2018-06-30 | $123M | 2.0M | 62.52 |
| 2018-03-31 | $53M | 872k | 60.46 |
| 2017-12-31 | $51M | 825k | 61.15 |
| 2017-09-30 | $48M | 829k | 57.63 |
| 2017-06-30 | $47M | 856k | 55.42 |
| 2017-03-31 | $46M | 843k | 54.03 |
| 2016-12-31 | $37M | 725k | 51.29 |
| 2016-09-30 | $27M | 547k | 49.53 |
| 2016-06-30 | $16M | 166k | 95.24 |
| 2016-03-31 | $13M | 138k | 93.36 |
| 2015-12-31 | $23M | 248k | 92.86 |
| 2015-09-30 | $17M | 189k | 87.60 |
| 2015-03-31 | $13M | 132k | 94.73 |