IBTF ISHARES TR

Ownership history in UBS Group AG  ·  17 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ISHARES TR (IBTF). 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
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,255,416 -652,735 -34.2% 0.00% $29.3M $23.13
2025 Q2 REDUCED 1,908,151 -44,405 -2.3% 0.01% $44.6M $22.88
2025 Q1 REDUCED 1,952,556 -303,065 -13.4% 0.01% $45.6M $22.65
2024 Q4 REDUCED 2,255,621 -1,388,563 -38.1% 0.01% $52.6M $22.44
2024 Q3 ADDED 3,644,184 +62,093 +1.7% 0.02% $85.3M $22.22
2024 Q2 REDUCED 3,582,091 -337,380 -8.6% 0.02% $83.2M $21.79
2024 Q1 ADDED 3,919,471 +1,685,376 +75.4% 0.02% $91.0M $21.56
2023 Q4 ADDED 2,234,095 +1,191,242 +114.2% 0.02% $52.0M $21.46
2023 Q3 ADDED 1,042,853 +551,978 +112.4% 0.01% $24.1M $20.97
2023 Q2 ADDED 490,875 +191,174 +63.8% 0.00% $11.4M $20.81
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTF price (monthly, adj. close)
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