ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 160,558 Value ($000) $60,402 Avg Close — Range —
Q3 2025
Shares 152,560 Value ($000) $55,607 Avg Close — Range —
Q2 2025
Shares 143,750 Value ($000) $48,511 Avg Close — Range —
Q1 2025
Shares 212,153 Value ($000) $64,713 Avg Close — Range —
Q4 2024
Shares 210,064 Value ($000) $67,933 Avg Close — Range —
Q3 2024
Shares 264,327 Value ($000) $82,798 Avg Close — Range —
Q2 2024
Shares 275,298 Value ($000) $81,912 Avg Close — Range —
Q1 2024
Shares 345,208 Value ($000) $99,430 Avg Close — Range —
Q4 2023
Shares 429,419 Value ($000) $112,619 Avg Close — Range —
Q3 2023
Shares 623,641 Value ($000) $146,500 Avg Close — Range —
Q2 2023
Shares 656,601 Value ($000) $160,040 Avg Close — Range —
Q1 2023
Shares 667,230 Value ($000) $150,280 Avg Close — Range —
Q4 2022
Shares 672,505 Value ($000) $141,576 Avg Close — Range —
Q3 2022
Shares 675,638 Value ($000) $133,324 Avg Close — Range —
Q2 2022
Shares 648,161 Value ($000) $135,913 Avg Close — Range —
Q1 2022
Shares 836,512 Value ($000) $212,466 Avg Close — Range —
Q1 2021
Shares 733,612 Value ($000) $164,204 Avg Close — Range —
Q4 2020
Shares 769,960 Value ($000) $163,108 Avg Close — Range —
Q3 2018
Shares 1,544,910 Value ($000) $249,827 Avg Close — Range —
Q2 2018
Shares 978,698 Value ($000) $148,586 Avg Close — Range —
Q1 2018
Shares 724,117 Value ($000) $106,344 Avg Close — Range —
Q4 2017
Shares 394,003 Value ($000) $58,553 Avg Close — Range —
Q3 2017
Shares 538,120 Value ($000) $75,019 Avg Close — Range —
Q2 2017
Shares 664,406 Value ($000) $89,715 Avg Close — Range —
Q1 2017
Shares 770,060 Value ($000) $101,301 Avg Close — Range —
Q4 2016
Shares 808,534 Value ($000) $100,630 Avg Close — Range —
Q3 2016
Shares 786,963 Value ($000) $94,798 Avg Close — Range —
Q2 2016
Shares 1,371,108 Value ($000) $160,283 Avg Close — Range —
Q1 2016
Shares 1,458,084 Value ($000) $166,542 Avg Close — Range —
Q4 2015
Shares 1,165,718 Value ($000) $132,088 Avg Close — Range —
Q3 2015
Shares 1,113,547 Value ($000) $119,205 Avg Close — Range —