UBS Group’s iShares Russell 1000 ETF IWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338M | Buy |
995,872
+20,504
| +2% | +$6.96M | 0.06% | 277 |
|
2025
Q1 | $299M | Buy |
975,368
+10,037
| +1% | +$3.08M | 0.06% | 296 |
|
2024
Q4 | $311M | Buy |
965,331
+41,668
| +5% | +$13.4M | 0.06% | 261 |
|
2024
Q3 | $290M | Buy |
923,663
+14,658
| +2% | +$4.61M | 0.06% | 227 |
|
2024
Q2 | $270M | Sell |
909,005
-395,190
| -30% | -$118M | 0.07% | 224 |
|
2024
Q1 | $376M | Buy |
1,304,195
+352,948
| +37% | +$102M | 0.09% | 167 |
|
2023
Q4 | $249M | Sell |
951,247
-117,302
| -11% | -$30.8M | 0.07% | 204 |
|
2023
Q3 | $251M | Buy |
1,068,549
+102,850
| +11% | +$24.2M | 0.09% | 186 |
|
2023
Q2 | $235M | Buy |
965,699
+29,692
| +3% | +$7.24M | 0.08% | 207 |
|
2023
Q1 | $211M | Buy |
936,007
+10,529
| +1% | +$2.37M | 0.08% | 204 |
|
2022
Q4 | $195M | Sell |
925,478
-65,181
| -7% | -$13.7M | 0.07% | 221 |
|
2022
Q3 | $195M | Buy |
990,659
+11,847
| +1% | +$2.34M | 0.09% | 194 |
|
2022
Q2 | $203M | Sell |
978,812
-12,810
| -1% | -$2.66M | 0.08% | 209 |
|
2022
Q1 | $248M | Sell |
991,622
-94,010
| -9% | -$23.5M | 0.08% | 194 |
|
2021
Q4 | $287M | Sell |
1,085,632
-1,630
| -0.1% | -$431K | 0.08% | 175 |
|
2021
Q3 | $263M | Buy |
1,087,262
+46,474
| +4% | +$11.2M | 0.08% | 187 |
|
2021
Q2 | $252M | Buy |
1,040,788
+19,308
| +2% | +$4.67M | 0.08% | 198 |
|
2021
Q1 | $229M | Buy |
1,021,480
+49,660
| +5% | +$11.1M | 0.08% | 199 |
|
2020
Q4 | $206M | Buy |
971,820
+40,783
| +4% | +$8.64M | 0.07% | 201 |
|
2020
Q3 | $174M | Sell |
931,037
-144,669
| -13% | -$27.1M | 0.07% | 216 |
|
2020
Q2 | $185M | Sell |
1,075,706
-76,431
| -7% | -$13.1M | 0.08% | 198 |
|
2020
Q1 | $163M | Sell |
1,152,137
-70,275
| -6% | -$9.95M | 0.08% | 193 |
|
2019
Q4 | $218M | Sell |
1,222,412
-45,559
| -4% | -$8.13M | 0.08% | 193 |
|
2019
Q3 | $209M | Sell |
1,267,971
-6,487
| -0.5% | -$1.07M | 0.08% | 191 |
|
2019
Q2 | $207M | Buy |
1,274,458
+64,796
| +5% | +$10.5M | 0.08% | 196 |
|
2019
Q1 | $190M | Sell |
1,209,662
-54,019
| -4% | -$8.5M | 0.08% | 193 |
|
2018
Q4 | $175M | Buy |
1,263,681
+306,530
| +32% | +$42.5M | 0.08% | 191 |
|
2018
Q3 | $155M | Buy |
957,151
+12,914
| +1% | +$2.09M | 0.06% | 229 |
|
2018
Q2 | $144M | Buy |
944,237
+77,505
| +9% | +$11.8M | 0.06% | 236 |
|
2018
Q1 | $127M | Sell |
866,732
-338
| -0% | -$49.6K | 0.06% | 248 |
|
2017
Q4 | $129M | Buy |
867,070
+4,063
| +0.5% | +$604K | 0.05% | 253 |
|
2017
Q3 | $121M | Sell |
863,007
-5,898
| -0.7% | -$825K | 0.06% | 246 |
|
2017
Q2 | $118M | Buy |
868,905
+114,897
| +15% | +$15.5M | 0.06% | 253 |
|
2017
Q1 | $99M | Buy |
754,008
+7,371
| +1% | +$967K | 0.05% | 281 |
|
2016
Q4 | $92.9M | Buy |
746,637
+33,001
| +5% | +$4.11M | 0.05% | 280 |
|
2016
Q3 | $86M | Buy |
713,636
+29,862
| +4% | +$3.6M | 0.05% | 290 |
|
2016
Q2 | $79.9M | Sell |
683,774
-71,955
| -10% | -$8.41M | 0.05% | 292 |
|
2016
Q1 | $86.2M | Buy |
755,729
+49,877
| +7% | +$5.69M | 0.06% | 266 |
|
2015
Q4 | $80M | Buy |
705,852
+214,756
| +44% | +$24.3M | 0.05% | 306 |
|
2015
Q3 | $52.6M | Buy |
491,096
+8,182
| +2% | +$876K | 0.04% | 381 |
|
2015
Q2 | $56M | Sell |
482,914
-44,419
| -8% | -$5.15M | 0.04% | 390 |
|
2015
Q1 | $61.1M | Buy |
527,333
+77,768
| +17% | +$9.01M | 0.04% | 371 |
|
2014
Q4 | $51.5M | Buy |
+449,565
| New | +$51.5M | 0.04% | 423 |
|