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IEOIEO
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

Yes. Ubs holds 39,247 shares of IEO, worth $4.3M, as of its Q2 2026 13F filing. It reduced the position by 10,645 shares (-21.3%) from Q1 2026. Ubs has held IEO in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$4.3M

Current Shares

39,247

Total Value Change

+$711,498

Total Shares Change

-22,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,247
-21.3%
$4.3M0.0%$109.45
0
2026-Q1
Increased
49,892
+15.4%
$6.2M0.0%$123.92
31
2025-Q4
Increased
43,237
+8.0%
$3.9M0.0%$88.14
29
2025-Q3
Decreased
40,044
-33.7%
$3.7M0.0%$90.81
0
2025-Q2
Decreased
60,392
-10.5%
$5.4M0.0%$86.28
0
2025-Q1
Increased
67,483
+9.7%
$6.4M0.0%$91.58
30
2024-Q4
Decreased
61,527
-7.7%
$5.5M0.0%$86.29
0
2024-Q3
Decreased
66,634
-8.1%
$6.1M0.0%$87.53
0
2024-Q2
Increased
72,504
+11.1%
$7.2M0.0%$94.52
30
2024-Q1
Increased
65,271
+3.4%
$7M0.0%$101.08
28
2023-Q4
Decreased
63,100
-7.6%
$5.9M0.0%$87.56
0
2023-Q3
Increased
68,274
+14.5%
$6.7M0.0%$90.71
31
2023-Q2
Decreased
59,611
-42.0%
$5.1M0.0%$78.58
0
2023-Q1
Decreased
102,692
-51.2%
$8.8M0.0%$78.87
0
2022-Q4
Decreased
210,369
-0.2%
$19.5M0.0%$84.54
0
2022-Q3
Increased
210,818
+9.5%
$17.6M0.0%$74.88
31
2022-Q2
Increased
192,520
+29.5%
$15M0.0%$68.94
35
2022-Q1
Increased
148,696
+37.5%
$12.5M0.0%$74.26
37
2021-Q4
Increased
108,130
+13.9%
$6.6M0.0%$53.57
31
2021-Q3
Decreased
94,966
-24.0%
$5.5M0.0%$50.37
0
2021-Q2
Increased
124,963
+73.1%
$7.2M0.0%$49.17
41
2021-Q1
Increased
72,197
+21.6%
$3.5M0.0%$41.62
32
2020-Q4
Increased
59,353
+213.2%
$2.1M0.0%$30.51
42
2020-Q3
Decreased
18,949
-58.5%
$501,0000.0%$22.35
0
2020-Q2
Decreased
45,674
-28.0%
$1.5M0.0%$28.08
0
2020-Q1
Decreased
63,406
-40.3%
$1.4M0.0%$18.92
0
2019-Q4
Increased
106,131
+153.5%
$5.9M0.0%$45.38
44
2019-Q3
Decreased
41,868
-24.5%
$2.1M0.0%$41.44
0
2019-Q2
Decreased
55,486
-10.3%
$3.1M0.0%$45.34
0
2019-Q1
First report
61,864
-
$3.6M0.0%$46.83
0

Other major holders of IEO: MORGAN STANLEY, WELLS FARGO & COMPANY/MN

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