ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,450 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 141,732 Value ($000) $16,295 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 7,100 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 82,093 Value ($000) $7,545 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 6,395 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 17,490 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 17,490 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 17,490 Value ($000) $1,369 Avg Close — Range —
Q1 2019
Shares 17,490 Value ($000) $1,350 Avg Close — Range —
Q4 2018
Shares 17,490 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 17,490 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 82,616 Value ($000) $6,918 Avg Close — Range —
Q1 2018
Shares 17,300 Value ($000) $1,332 Avg Close — Range —
Q4 2017
Shares 50,726 Value ($000) $3,896 Avg Close — Range —
Q3 2017
Shares 17,300 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 17,300 Value ($000) $1,214 Avg Close — Range —
Q1 2017
Shares 17,300 Value ($000) $1,194 Avg Close — Range —
Q4 2016
Shares 9,310 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 9,310 Value ($000) $1,156 Avg Close — Range —
Q2 2016
Shares 9,310 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $1,068 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $1,034 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $1,142 Avg Close — Range —
Q1 2015
Shares 9,700 Value ($000) $1,136 Avg Close — Range —
Q4 2014
Shares 8,050 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 5,850 Value ($000) $610,155 Avg Close — Range —
Q2 2014
Shares 5,850 Value ($000) $655,727 Avg Close — Range —
Q1 2014
Shares 6,150 Value ($000) $677,361 Avg Close — Range —
Q4 2013
Shares 6,150 Value ($000) $671,150 Avg Close — Range —
Q3 2013
Shares 6,150 Value ($000) $613,770 Avg Close — Range —