ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 4,395 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 16,855 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 19,645 Value ($000) $1,814 Avg Close — Range —
Q1 2025
Shares 19,145 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 16,745 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 16,810 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 25,145 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 71,345 Value ($000) $5,347 Avg Close — Range —
Q4 2023
Shares 69,845 Value ($000) $4,762 Avg Close — Range —
Q3 2023
Shares 69,905 Value ($000) $4,043 Avg Close — Range —
Q2 2023
Shares 70,405 Value ($000) $4,378 Avg Close — Range —
Q1 2023
Shares 87,955 Value ($000) $4,781 Avg Close — Range —
Q4 2022
Shares 24,225 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 27,460 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 28,300 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 13,050 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 2,010 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 2,010 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 2,810 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 2,820 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 2,380 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 2,070 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 2,570 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 2,270 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 2,270 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 2,140 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 2,140 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 1,845 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 1,485 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 34,298 Value ($000) $2,898,520 Avg Close — Range —
Q4 2013
Shares 36,921 Value ($000) $3,075,154 Avg Close — Range —
Q3 2013
Shares 37,518 Value ($000) $2,807,472 Avg Close — Range —