ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 45,557 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 78,909 Value ($000) $3,182 Avg Close — Range —
Q2 2024
Shares 78,909 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 89,667 Value ($000) $3,851 Avg Close — Range —
Q3 2023
Shares 376,800 Value ($000) $15,547 Avg Close — Range —
Q1 2022
Shares 498,211 Value ($000) $18,259 Avg Close — Range —
Q3 2021
Shares 351,354 Value ($000) $9,434 Avg Close — Range —
Q2 2021
Shares 590,418 Value ($000) $15,700 Avg Close — Range —
Q1 2018
Shares 1,873,333 Value ($000) $63,656 Avg Close — Range —
Q4 2017
Shares 890,749 Value ($000) $31,666 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 64,600 Value ($000) $2,248 Avg Close — Range —
Q3 2016
Shares 69,140 Value ($000) $2,273 Avg Close — Range —
Q2 2016
Shares 1,479,483 Value ($000) $47,802 Avg Close — Range —
Q1 2016
Shares 1,322,059 Value ($000) $39,212 Avg Close — Range —
Q4 2015
Shares 1,251,235 Value ($000) $35,010 Avg Close — Range —
Q3 2015
Shares 7,083 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 33,854 Value ($000) $1,185 Avg Close — Range —
Q1 2015
Shares 31,835 Value ($000) $1,134 Avg Close — Range —
Q3 2014
Shares 43,740 Value ($000) $1,917,562 Avg Close — Range —
Q2 2014
Shares 67,520 Value ($000) $3,276,070 Avg Close — Range —
Q1 2014
Shares 39,270 Value ($000) $1,718,848 Avg Close — Range —
Q4 2013
Shares 39,270 Value ($000) $1,697,249 Avg Close — Range —
Q3 2013
Shares 39,270 Value ($000) $1,610,855 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $38,280 Avg Close — Range —