ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,584,868 Value ($000) $175,381 Avg Close — Range —
Q3 2025
Shares 1,356,285 Value ($000) $151,334 Avg Close — Range —
Q2 2025
Shares 1,204,783 Value ($000) $132,056 Avg Close — Range —
Q1 2025
Shares 1,689,304 Value ($000) $183,256 Avg Close — Range —
Q4 2024
Shares 1,669,795 Value ($000) $178,852 Avg Close — Range —
Q3 2024
Shares 1,945,030 Value ($000) $220,294 Avg Close — Range —
Q2 2024
Shares 1,718,367 Value ($000) $184,071 Avg Close — Range —
Q1 2024
Shares 1,726,306 Value ($000) $188,029 Avg Close — Range —
Q4 2023
Shares 2,189,345 Value ($000) $242,273 Avg Close — Range —
Q3 2023
Shares 963,372 Value ($000) $98,283 Avg Close — Range —
Q2 2023
Shares 899,239 Value ($000) $97,244 Avg Close — Range —
Q1 2023
Shares 667,623 Value ($000) $73,178 Avg Close — Range —
Q4 2022
Shares 975,374 Value ($000) $102,834 Avg Close — Range —
Q3 2022
Shares 347,251 Value ($000) $35,576 Avg Close — Range —
Q2 2022
Shares 252,349 Value ($000) $27,683 Avg Close — Range —
Q1 2022
Shares 651,954 Value ($000) $79,030 Avg Close — Range —
Q3 2021
Shares 83,667 Value ($000) $11,130 Avg Close — Range —
Q2 2021
Shares 183,334 Value ($000) $24,632 Avg Close — Range —
Q1 2021
Shares 607,915 Value ($000) $79,059 Avg Close — Range —
Q4 2020
Shares 750,468 Value ($000) $103,663 Avg Close — Range —
Q3 2020
Shares 117,035 Value ($000) $15,777 Avg Close — Range —
Q2 2020
Shares 117,035 Value ($000) $15,741 Avg Close — Range —
Q1 2020
Shares 391,756 Value ($000) $48,378 Avg Close — Range —
Q4 2019
Shares 8,995 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 8,995 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 8,995 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 5,310 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 1,445 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 5,341 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 5,341 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 23,057 Value ($000) $2,706 Avg Close — Range —
Q4 2017
Shares 1,539,677 Value ($000) $187,163 Avg Close — Range —
Q3 2017
Shares 64,095 Value ($000) $7,763 Avg Close — Range —
Q2 2017
Shares 22,949 Value ($000) $2,768 Avg Close — Range —
Q1 2017
Shares 4,562 Value ($000) $537 Avg Close — Range —
Q4 2016
Shares 7,416 Value ($000) $869 Avg Close — Range —
Q3 2016
Shares 25,614 Value ($000) $3,155 Avg Close — Range —
Q2 2016
Shares 59,502 Value ($000) $7,303 Avg Close — Range —
Q1 2016
Shares 42,662 Value ($000) $5,049 Avg Close — Range —
Q4 2015
Shares 42,662 Value ($000) $4,864 Avg Close — Range —
Q3 2015
Shares 50,942 Value ($000) $5,914 Avg Close — Range —
Q2 2015
Shares 14,970 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 46,759 Value ($000) $5,671 Avg Close — Range —
Q4 2014
Shares 43,654 Value ($000) $5,213 Avg Close — Range —
Q3 2014
Shares 43,624 Value ($000) $5,157,231 Avg Close — Range —
Q2 2014
Shares 39,709 Value ($000) $4,735,695 Avg Close — Range —
Q1 2014
Shares 39,709 Value ($000) $4,643,571 Avg Close — Range —
Q4 2013
Shares 39,709 Value ($000) $4,534,291 Avg Close — Range —
Q3 2013
Shares 302,367 Value ($000) $34,324,701 Avg Close — Range —
Q2 2013
Shares 1,610,926 Value ($000) $183,081,740 Avg Close — Range —