Ishares U S Etf Tr int rt hdg c b shares owned by UBS Group
Quarter-by-quarter ownership of Ishares U S Etf Tr int rt hdg c b (LQDH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares U S Etf Tr int rt hdg c b
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Quarterly reported holdings in Ishares U S Etf Tr int rt hdg c b by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.9M | 63k | 92.74 |
2024-09-30 | $5.4M | 58k | 93.05 |
2024-06-30 | $2.5M | 27k | 92.93 |
2024-03-31 | $2.6M | 27k | 94.04 |
2023-12-31 | $2.3M | 24k | 93.08 |
2023-09-30 | $2.9M | 31k | 92.55 |
2023-06-30 | $3.2M | 34k | 92.95 |
2023-03-31 | $5.5M | 60k | 91.63 |
2022-12-31 | $6.2M | 69k | 90.49 |
2022-09-30 | $6.5M | 74k | 88.79 |
2022-06-30 | $9.1M | 100k | 90.26 |
2022-03-31 | $16M | 173k | 93.53 |
2021-12-31 | $9.9M | 104k | 95.71 |
2021-09-30 | $4.6M | 48k | 95.81 |
2021-06-30 | $6.2M | 65k | 95.81 |
2021-03-31 | $6.4M | 67k | 96.52 |
2020-12-31 | $6.4M | 66k | 95.85 |
2020-09-30 | $18M | 201k | 91.28 |
2020-06-30 | $18M | 202k | 89.91 |
2020-03-31 | $2.1M | 25k | 83.02 |
2019-12-31 | $2.7M | 28k | 96.65 |
2019-09-30 | $2.8M | 30k | 93.02 |
2019-06-30 | $4.2M | 45k | 94.02 |
2019-03-31 | $4.4M | 48k | 93.33 |
2018-12-31 | $5.0M | 55k | 90.66 |
2018-09-30 | $4.3M | 44k | 97.17 |
2018-06-30 | $3.5M | 37k | 95.53 |
2018-03-31 | $3.0M | 30k | 100.00 |
2017-12-31 | $1.6M | 16k | 97.30 |
2017-09-30 | $8.1M | 84k | 96.16 |
2017-06-30 | $8.0M | 84k | 95.49 |
2017-03-31 | $9.2M | 97k | 94.74 |
2016-09-30 | $11k | 114 | 96.49 |
2016-06-30 | $28k | 305 | 91.80 |
2016-03-31 | $70k | 774 | 90.91 |
2015-03-31 | $2.0k | 20 | 100.00 |
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