ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,050 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 3,050 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 894 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 894 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 894 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 894 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 2,665 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 2,665 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 2,565 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 2,565 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 2,265 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 21,605 Value ($000) $4,144 Avg Close — Range —
Q2 2019
Shares 21,605 Value ($000) $4,197 Avg Close — Range —
Q1 2019
Shares 21,605 Value ($000) $4,092 Avg Close — Range —
Q4 2018
Shares 28,335 Value ($000) $4,705 Avg Close — Range —
Q3 2018
Shares 36,245 Value ($000) $7,295 Avg Close — Range —
Q2 2018
Shares 38,245 Value ($000) $7,441 Avg Close — Range —
Q1 2018
Shares 38,970 Value ($000) $7,310 Avg Close — Range —
Q4 2017
Shares 39,770 Value ($000) $7,548 Avg Close — Range —
Q3 2017
Shares 40,035 Value ($000) $7,158 Avg Close — Range —
Q2 2017
Shares 34,300 Value ($000) $5,960 Avg Close — Range —
Q1 2017
Shares 38,120 Value ($000) $6,525 Avg Close — Range —
Q4 2016
Shares 35,625 Value ($000) $5,890 Avg Close — Range —
Q3 2016
Shares 40,490 Value ($000) $6,264 Avg Close — Range —
Q2 2016
Shares 39,865 Value ($000) $5,955 Avg Close — Range —
Q1 2016
Shares 40,015 Value ($000) $5,763 Avg Close — Range —
Q4 2015
Shares 42,945 Value ($000) $5,986 Avg Close — Range —
Q3 2015
Shares 42,945 Value ($000) $5,866 Avg Close — Range —
Q2 2015
Shares 42,860 Value ($000) $6,414 Avg Close — Range —
Q1 2015
Shares 42,600 Value ($000) $6,408 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 5,300 Value ($000) $724,722 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $758,324 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $728,591 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $709,193 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $657,942 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $612,150 Avg Close — Range —