UBS Group’s iShares Texas Equity ETF TEXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-135
Closed -$3.66K 11636
2025
Q4
$3.66K Buy
+135
New +$3.69K ﹤0.01% 8974

Other funds holding TEXN

UBS Group's TEXN Position: Q1 2026 in Review

UBS Group sold out of iShares Texas Equity ETF (TEXN) in Q1 2026, closing a stake of 135 shares — an estimated $3.66K sold.

UBS Group first reported a position in TEXN in Q4 2025 and held it in 1 quarter. The position peaked at $3.66K in Q4 2025. 6 funds tracked by Wall St. Rank hold TEXN as of Q1 2026.

  • UBS Group reported no remaining iShares Texas Equity ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 135 iShares Texas Equity ETF shares in Q1 2026, an estimated $3.66K.
  • UBS Group first reported a position in iShares Texas Equity ETF in Q4 2025 and held it in 1 quarter.
  • UBS Group's iShares Texas Equity ETF position peaked at $3.66K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.