IBDQ ISHARES TR

Ownership history in UBS Group AG  ·  41 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ISHARES TR (IBDQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q4)
Avg. % of fund
0.01%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,095,570 -558,537 -21.0% 0.01% $52.8M $24.93
2025 Q2 REDUCED 2,654,107 -240,480 -8.3% 0.01% $66.8M $24.66
2025 Q1 REDUCED 2,894,587 -284,930 -9.0% 0.01% $72.8M $24.38
2024 Q4 ADDED 3,179,517 +25,372 +0.8% 0.01% $79.6M $24.12
2024 Q3 ADDED 3,154,145 +123,271 +4.1% 0.02% $79.2M $23.86
2024 Q2 ADDED 3,030,874 +169,725 +5.9% 0.02% $75.3M $23.40
2024 Q1 REDUCED 2,861,149 -102,558 -3.5% 0.02% $71.0M $23.14
2023 Q4 ADDED 2,963,707 +193,207 +7.0% 0.02% $73.4M $22.95
2023 Q3 ADDED 2,770,500 +382,729 +16.0% 0.02% $67.5M $22.32
2023 Q2 ADDED 2,387,771 +140,288 +6.2% 0.02% $58.2M $22.15
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDQ price (monthly, adj. close)
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