UBS Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Buy |
5,387,723
+36,908
| +0.7% | +$3.39M | 0.09% | 193 |
|
|
2025
Q1 | $455M | Sell |
5,350,815
-25,354
| -0.5% | -$2.16M | 0.08% | 195 |
|
|
2024
Q4 | $475M | Sell |
5,376,169
-755,036
| -12% | -$66.7M | 0.09% | 166 |
|
|
2024
Q3 | $540M | Buy |
6,131,205
+958,018
| +19% | +$84.4M | 0.12% | 130 |
|
|
2024
Q2 | $419M | Sell |
5,173,187
-254,380
| -5% | -$20.6M | 0.1% | 154 |
|
|
2024
Q1 | $456M | Buy |
5,427,567
+13,336
| +0.2% | +$1.12M | 0.11% | 135 |
|
|
2023
Q4 | $421M | Sell |
5,414,231
-39,662
| -0.7% | -$3.08M | 0.13% | 129 |
|
|
2023
Q3 | $378M | Buy |
5,453,893
+79,532
| +1% | +$5.51M | 0.13% | 125 |
|
|
2023
Q2 | $392M | Buy |
5,374,361
+38,928
| +0.7% | +$2.84M | 0.13% | 129 |
|
|
2023
Q1 | $373M | Sell |
5,335,433
-83,996
| -2% | -$5.87M | 0.14% | 128 |
|
|
2022
Q4 | $366M | Buy |
5,419,429
+129,146
| +2% | +$8.71M | 0.14% | 127 |
|
|
2022
Q3 | $329M | Buy |
5,290,283
+24,833
| +0.5% | +$1.54M | 0.14% | 117 |
|
|
2022
Q2 | $340M | Sell |
5,265,450
-817,608
| -13% | -$52.9M | 0.14% | 120 |
|
|
2022
Q1 | $475M | Sell |
6,083,058
-40,670
| -0.7% | -$3.17M | 0.16% | 102 |
|
|
2021
Q4 | $508M | Buy |
6,123,728
+129,822
| +2% | +$10.8M | 0.15% | 100 |
|
|
2021
Q3 | $469M | Sell |
5,993,906
-3,425
| -0.1% | -$268K | 0.15% | 109 |
|
|
2021
Q2 | $475M | Sell |
5,997,331
-203,081
| -3% | -$16.1M | 0.15% | 104 |
|
|
2021
Q1 | $458M | Buy |
6,200,412
+117,675
| +2% | +$8.7M | 0.15% | 102 |
|
|
2020
Q4 | $417M | Sell |
6,082,737
-519,207
| -8% | -$35.6M | 0.14% | 117 |
|
|
2020
Q3 | $379M | Buy |
6,601,944
+333,209
| +5% | +$19.1M | 0.14% | 118 |
|
|
2020
Q2 | $336M | Sell |
6,268,735
-7,224
| -0.1% | -$387K | 0.14% | 125 |
|
|
2020
Q1 | $271M | Sell |
6,275,959
-617,537
| -9% | -$26.7M | 0.13% | 133 |
|
|
2019
Q4 | $411M | Buy |
6,893,496
+64,137
| +0.9% | +$3.82M | 0.14% | 127 |
|
|
2019
Q3 | $382M | Sell |
6,829,359
-49,704
| -0.7% | -$2.78M | 0.15% | 126 |
|
|
2019
Q2 | $384M | Buy |
6,879,063
+98,832
| +1% | +$5.52M | 0.15% | 129 |
|
|
2019
Q1 | $366M | Sell |
6,780,231
-72,206
| -1% | -$3.9M | 0.15% | 131 |
|
|
2018
Q4 | $319M | Buy |
6,852,437
+5,193,349
| +313% | +$241M | 0.14% | 131 |
|
|
2018
Q3 | $366M | Sell |
1,659,088
-31,989
| -2% | -$7.05M | 0.15% | 131 |
|
|
2018
Q2 | $359M | Buy |
1,691,077
+49,066
| +3% | +$10.4M | 0.16% | 132 |
|
|
2018
Q1 | $339M | Sell |
1,642,011
-368
| -0% | -$76K | 0.15% | 136 |
|
|
2017
Q4 | $342M | Sell |
1,642,379
-28,877
| -2% | -$6.01M | 0.14% | 134 |
|
|
2017
Q3 | $329M | Sell |
1,671,256
-68,084
| -4% | -$13.4M | 0.15% | 131 |
|
|
2017
Q2 | $334M | Buy |
1,739,340
+88,052
| +5% | +$16.9M | 0.17% | 125 |
|
|
2017
Q1 | $309M | Buy |
1,651,288
+92,708
| +6% | +$17.4M | 0.17% | 133 |
|
|
2016
Q4 | $279M | Sell |
1,558,580
-33,716
| -2% | -$6.03M | 0.15% | 132 |
|
|
2016
Q3 | $278M | Buy |
1,592,296
+22,926
| +1% | +$4M | 0.17% | 128 |
|
|
2016
Q2 | $264M | Sell |
1,569,370
-18,027
| -1% | -$3.03M | 0.17% | 127 |
|
|
2016
Q1 | $259M | Sell |
1,587,397
-22,812
| -1% | -$3.72M | 0.17% | 123 |
|
|
2015
Q4 | $258M | Buy |
1,610,209
+110,104
| +7% | +$17.6M | 0.17% | 119 |
|
|
2015
Q3 | $233M | Sell |
1,500,105
-3,315
| -0.2% | -$516K | 0.17% | 123 |
|
|
2015
Q2 | $256M | Buy |
1,503,420
+25,674
| +2% | +$4.37M | 0.17% | 123 |
|
|
2015
Q1 | $256M | Buy |
1,477,746
+57,362
| +4% | +$9.93M | 0.18% | 120 |
|
|
2014
Q4 | $237M | Buy |
+1,420,384
| New | +$237M | 0.17% | 127 |
|