ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 143,300 Value ($000) $17,195 Avg Close — Range —
Q1 2025
Shares 56,298 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 1,118,327 Value ($000) $123,653 Avg Close — Range —
Q3 2024
Shares 262,075 Value ($000) $27,117 Avg Close — Range —
Q2 2021
Shares 264,970 Value ($000) $21,476 Avg Close — Range —
Q1 2021
Shares 116,087 Value ($000) $8,691 Avg Close — Range —
Q3 2020
Shares 156,448 Value ($000) $18,048 Avg Close — Range —
Q2 2018
Shares 248,680 Value ($000) $29,180 Avg Close — Range —
Q1 2018
Shares 504,350 Value ($000) $59,418 Avg Close — Range —
Q4 2017
Shares 343,159 Value ($000) $40,983 Avg Close — Range —
Q3 2017
Shares 511,730 Value ($000) $57,196 Avg Close — Range —
Q4 2016
Shares 205,048 Value ($000) $20,804 Avg Close — Range —
Q4 2015
Shares 81,733 Value ($000) $7,224 Avg Close — Range —
Q3 2015
Shares 73,115 Value ($000) $6,150 Avg Close — Range —
Q2 2015
Shares 73,115 Value ($000) $6,530 Avg Close — Range —
Q1 2015
Shares 159,064 Value ($000) $14,060 Avg Close — Range —
Q4 2014
Shares 96,515 Value ($000) $8,706 Avg Close — Range —
Q3 2014
Shares 108,015 Value ($000) $9,043,016 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $41,570 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $40,880 Avg Close — Range —
Q3 2013
Shares 188,202 Value ($000) $13,791,442 Avg Close — Range —