Ishares Morningstar shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Morningstar (IYLD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Morningstar
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All positions including Ishares Morningstar held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Morningstar by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $176k | 8.7k | 20.12 |
2023-09-30 | $198k | 10k | 19.04 |
2023-06-30 | $207k | 11k | 19.52 |
2023-03-31 | $237k | 12k | 19.25 |
2022-12-31 | $366k | 19k | 18.98 |
2022-09-30 | $247k | 14k | 17.94 |
2022-06-30 | $287k | 15k | 19.79 |
2022-03-31 | $375k | 17k | 22.36 |
2021-12-31 | $2.0M | 81k | 24.03 |
2021-09-30 | $309k | 13k | 23.92 |
2021-06-30 | $278k | 11k | 24.26 |
2021-03-31 | $291k | 12k | 23.43 |
2020-12-31 | $304k | 13k | 24.21 |
2020-09-30 | $295k | 13k | 22.53 |
2020-06-30 | $276k | 13k | 22.16 |
2020-03-31 | $4.2M | 212k | 20.00 |
2019-12-31 | $1.2M | 48k | 25.53 |
2019-09-30 | $1.3M | 53k | 24.99 |
2019-06-30 | $1.4M | 55k | 25.11 |
2019-03-31 | $1.3M | 54k | 24.71 |
2018-12-31 | $1.2M | 52k | 23.30 |
2018-09-30 | $1.4M | 57k | 24.73 |
2018-06-30 | $1.4M | 58k | 24.56 |
2018-03-31 | $1.4M | 58k | 25.00 |
2017-12-31 | $893k | 34k | 26.04 |
2017-09-30 | $2.6M | 100k | 25.89 |
2017-06-30 | $2.7M | 105k | 25.61 |
2017-03-31 | $1.1M | 42k | 25.16 |
2016-12-31 | $1.1M | 46k | 24.31 |
2016-09-30 | $1.3M | 53k | 25.28 |
2016-06-30 | $3.1M | 122k | 25.10 |
2016-03-31 | $0 | 95k | 0.00 |
2015-12-31 | $6.5M | 279k | 23.27 |
2015-09-30 | $2.1M | 87k | 23.54 |
2015-03-31 | $2.3M | 90k | 25.87 |