Ishares Tr dev val factor shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 286k | 26.51 |
| 2023-09-30 | $7.9M | 313k | 25.36 |
| 2023-06-30 | $7.7M | 301k | 25.45 |
| 2023-03-31 | $7.8M | 313k | 24.79 |
| 2022-12-31 | $6.2M | 269k | 23.17 |
| 2022-09-30 | $3.5M | 174k | 19.82 |
| 2022-06-30 | $6.6M | 296k | 22.18 |
| 2022-03-31 | $7.2M | 283k | 25.45 |
| 2021-12-31 | $270k | 11k | 25.40 |
| 2021-09-30 | $370k | 14k | 25.73 |
| 2021-06-30 | $416k | 16k | 25.93 |
| 2021-03-31 | $256k | 10k | 25.25 |
| 2020-12-31 | $127k | 5.6k | 22.81 |
| 2020-09-30 | $40k | 2.1k | 19.48 |
| 2020-03-31 | $12k | 697 | 17.22 |
| 2019-12-31 | $70k | 2.9k | 24.21 |
| 2019-09-30 | $60k | 2.6k | 22.98 |
| 2019-06-30 | $81k | 3.5k | 23.02 |
| 2018-12-31 | $83k | 3.8k | 21.99 |
| 2018-09-30 | $554k | 22k | 25.72 |
| 2018-06-30 | $666k | 27k | 25.01 |
| 2018-03-31 | $697k | 27k | 26.21 |
| 2017-09-30 | $4.0k | 151 | 26.49 |
| 2017-06-30 | $106k | 4.4k | 24.14 |
| 2017-03-31 | $59k | 2.5k | 23.51 |
| 2016-03-31 | $6.0k | 311 | 19.29 |