ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 785,208 Value ($000) $541,731 Avg Close — Range —
Q3 2025
Shares 854,333 Value ($000) $569,635 Avg Close — Range —
Q2 2025
Shares 952,899 Value ($000) $588,377 Avg Close — Range —
Q1 2025
Shares 1,188,226 Value ($000) $663,173 Avg Close — Range —
Q4 2024
Shares 1,088,541 Value ($000) $643,306 Avg Close — Range —
Q3 2024
Shares 1,044,331 Value ($000) $599,519 Avg Close — Range —
Q2 2024
Shares 1,080,716 Value ($000) $591,400 Avg Close — Range —
Q1 2024
Shares 1,246,277 Value ($000) $655,205 Avg Close — Range —
Q4 2023
Shares 1,259,646 Value ($000) $601,645 Avg Close — Range —
Q3 2023
Shares 1,418,406 Value ($000) $609,106 Avg Close — Range —
Q2 2023
Shares 1,437,574 Value ($000) $640,741 Avg Close — Range —
Q1 2023
Shares 2,199,471 Value ($000) $904,159 Avg Close — Range —
Q4 2022
Shares 1,609,315 Value ($000) $618,315 Avg Close — Range —
Q3 2022
Shares 1,801,122 Value ($000) $645,972 Avg Close — Range —
Q2 2022
Shares 1,498,508 Value ($000) $572,939 Avg Close — Range —
Q1 2022
Shares 1,566,006 Value ($000) $721,599 Avg Close — Range —
Q3 2021
Shares 608,704 Value ($000) $262,242 Avg Close — Range —
Q2 2021
Shares 618,064 Value ($000) $265,719 Avg Close — Range —
Q1 2021
Shares 1,410,410 Value ($000) $561,090 Avg Close — Range —
Q4 2020
Shares 1,579,213 Value ($000) $592,821 Avg Close — Range —
Q3 2020
Shares 609,850 Value ($000) $204,330 Avg Close — Range —
Q2 2020
Shares 704,914 Value ($000) $218,305 Avg Close — Range —
Q1 2020
Shares 683,180 Value ($000) $181,589 Avg Close — Range —
Q4 2019
Shares 1,256,177 Value ($000) $406,047 Avg Close — Range —
Q3 2019
Shares 1,353,762 Value ($000) $402,068 Avg Close — Range —
Q2 2019
Shares 1,431,508 Value ($000) $421,936 Avg Close — Range —
Q1 2019
Shares 1,570,964 Value ($000) $447,033 Avg Close — Range —
Q4 2018
Shares 1,558,179 Value ($000) $392,053 Avg Close — Range —
Q3 2018
Shares 1,703,618 Value ($000) $498,701 Avg Close — Range —
Q2 2018
Shares 1,634,927 Value ($000) $446,041 Avg Close — Range —
Q1 2018
Shares 827,138 Value ($000) $219,499 Avg Close — Range —
Q4 2017
Shares 830,706 Value ($000) $223,336 Avg Close — Range —
Q3 2017
Shares 518,669 Value ($000) $130,704 Avg Close — Range —
Q2 2017
Shares 458,128 Value ($000) $111,339 Avg Close — Range —
Q1 2017
Shares 5,110,027 Value ($000) $1,214,807 Avg Close — Range —
Q4 2016
Shares 662,775 Value ($000) $149,118 Avg Close — Range —
Q3 2016
Shares 505,737 Value ($000) $110,028 Avg Close — Range —
Q2 2016
Shares 679,620 Value ($000) $143,197 Avg Close — Range —
Q1 2016
Shares 1,996,904 Value ($000) $413,618 Avg Close — Range —
Q4 2015
Shares 2,247,507 Value ($000) $460,447 Avg Close — Range —
Q3 2015
Shares 2,340,883 Value ($000) $451,112 Avg Close — Range —
Q2 2015
Shares 2,376,076 Value ($000) $491,207 Avg Close — Range —
Q1 2015
Shares 2,511,214 Value ($000) $520,073 Avg Close — Range —
Q4 2014
Shares 2,688,878 Value ($000) $556,330 Avg Close — Range —
Q3 2014
Shares 2,914,446 Value ($000) $577,818,066 Avg Close — Range —
Q2 2014
Shares 3,107,163 Value ($000) $612,111,111 Avg Close — Range —
Q1 2014
Shares 3,072,535 Value ($000) $578,066,735 Avg Close — Range —
Q4 2013
Shares 2,930,015 Value ($000) $543,957,285 Avg Close — Range —
Q3 2013
Shares 3,292,159 Value ($000) $556,045,655 Avg Close — Range —
Q2 2013
Shares 3,037,908 Value ($000) $488,738,639 Avg Close — Range —