ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,115 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 26,115 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 164,091 Value ($000) $15,198 Avg Close — Range —
Q3 2024
Shares 164,091 Value ($000) $16,145 Avg Close — Range —
Q2 2024
Shares 255,199 Value ($000) $23,899 Avg Close — Range —
Q1 2024
Shares 255,199 Value ($000) $24,157 Avg Close — Range —
Q4 2023
Shares 183,598 Value ($000) $17,697 Avg Close — Range —
Q3 2023
Shares 357,639 Value ($000) $32,756 Avg Close — Range —
Q2 2023
Shares 356,335 Value ($000) $34,422 Avg Close — Range —
Q1 2023
Shares 175,274 Value ($000) $17,373 Avg Close — Range —
Q4 2022
Shares 90,625 Value ($000) $8,680 Avg Close — Range —
Q3 2022
Shares 22,365 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 16,110 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 27,963 Value ($000) $3,354 Avg Close — Range —
Q2 2013
Shares 2,816 Value ($000) $288,640 Avg Close — Range —