Ishares Tr 0-5yr invt gr cp shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr 0-5yr invt gr cp (SLQD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr 0-5yr invt gr cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 0-5yr invt gr cp 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 Tr 0-5yr invt gr cp by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $62M | 1.2M | 50.43 |
2024-06-30 | $59M | 1.2M | 49.25 |
2024-03-31 | $62M | 1.3M | 49.22 |
2023-12-31 | $55M | 1.1M | 49.20 |
2023-09-30 | $51M | 1.1M | 47.99 |
2023-06-30 | $49M | 1.0M | 48.21 |
2023-03-31 | $57M | 1.2M | 48.48 |
2022-12-31 | $54M | 1.1M | 47.86 |
2022-09-30 | $55M | 1.2M | 47.40 |
2022-06-30 | $46M | 951k | 48.46 |
2022-03-31 | $46M | 925k | 49.36 |
2021-12-31 | $41M | 809k | 51.05 |
2021-09-30 | $43M | 831k | 51.68 |
2021-06-30 | $40M | 772k | 51.83 |
2021-03-31 | $38M | 729k | 51.78 |
2020-12-31 | $30M | 580k | 52.22 |
2020-09-30 | $26M | 506k | 52.12 |
2020-06-30 | $26M | 505k | 52.12 |
2020-03-31 | $28M | 557k | 50.14 |
2019-12-31 | $31M | 611k | 51.03 |
2019-09-30 | $30M | 582k | 51.14 |
2019-06-30 | $28M | 557k | 50.97 |
2019-03-31 | $27M | 541k | 50.45 |
2018-12-31 | $22M | 444k | 49.53 |
2018-09-30 | $19M | 374k | 49.66 |
2018-06-30 | $14M | 274k | 49.40 |
2018-03-31 | $10M | 208k | 49.18 |
2017-12-31 | $10M | 206k | 50.26 |
2017-09-30 | $10M | 201k | 50.62 |
2017-06-30 | $2.7M | 54k | 50.53 |
2017-03-31 | $2.0M | 39k | 50.41 |
2016-12-31 | $768k | 15k | 50.18 |
2016-09-30 | $388k | 7.6k | 50.82 |
2016-06-30 | $280k | 5.5k | 50.99 |
2016-03-31 | $279k | 5.5k | 51.02 |
2015-12-31 | $20k | 396 | 50.51 |
2015-09-30 | $23k | 449 | 50.51 |
2015-03-31 | $93k | 1.8k | 50.51 |