ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 870 Value ($000) $189 Avg Close Range
Q3 2020
Shares 870 Value ($000) $168 Avg Close Range
Q2 2020
Shares 970 Value ($000) $169 Avg Close Range
Q1 2020
Shares 1,180 Value ($000) $178 Avg Close Range
Q4 2019
Shares 1,180 Value ($000) $217 Avg Close Range
Q3 2019
Shares 1,180 Value ($000) $197 Avg Close Range
Q2 2019
Shares 1,180 Value ($000) $195 Avg Close Range
Q1 2019
Shares 2,115 Value ($000) $339 Avg Close Range
Q4 2018
Shares 2,185 Value ($000) $311 Avg Close Range
Q3 2018
Shares 2,185 Value ($000) $368 Avg Close Range
Q2 2018
Shares 1,985 Value ($000) $305 Avg Close Range
Q1 2018
Shares 1,835 Value ($000) $282 Avg Close Range
Q4 2017
Shares 1,635 Value ($000) $259 Avg Close Range
Q3 2017
Shares 2,015 Value ($000) $303 Avg Close Range
Q2 2017
Shares 2,015 Value ($000) $294 Avg Close Range
Q1 2017
Shares 2,490 Value ($000) $353 Avg Close Range
Q4 2016
Shares 2,695 Value ($000) $357 Avg Close Range
Q3 2016
Shares 2,695 Value ($000) $346 Avg Close Range
Q2 2016
Shares 2,935 Value ($000) $360 Avg Close Range
Q1 2016
Shares 3,444 Value ($000) $411 Avg Close Range
Q4 2015
Shares 3,444 Value ($000) $410 Avg Close Range
Q3 2015
Shares 4,725 Value ($000) $529 Avg Close Range
Q2 2015
Shares 5,145 Value ($000) $619 Avg Close Range
Q1 2015
Shares 6,645 Value ($000) $803 Avg Close Range
Q4 2014
Shares 7,750 Value ($000) $958 Avg Close Range
Q3 2014
Shares 8,290 Value ($000) $954,926 Avg Close Range