ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 446,843 Value ($000) $36,065 Avg Close Range
Q3 2025
Shares 1,344,771 Value ($000) $109,222 Avg Close Range
Q2 2025
Shares 103,298 Value ($000) $8,299 Avg Close Range
Q1 2025
Shares 91,361 Value ($000) $7,199 Avg Close Range
Q4 2024
Shares 160,367 Value ($000) $12,614 Avg Close Range
Q3 2024
Shares 225,440 Value ($000) $18,116 Avg Close Range
Q2 2024
Shares 239,427 Value ($000) $18,469 Avg Close Range
Q1 2024
Shares 299,144 Value ($000) $23,252 Avg Close Range
Q4 2023
Shares 916,359 Value ($000) $70,917 Avg Close Range
Q3 2023
Shares 729,759 Value ($000) $53,798 Avg Close Range
Q2 2023
Shares 307,524 Value ($000) $23,086 Avg Close Range
Q1 2023
Shares 549,816 Value ($000) $41,539 Avg Close Range
Q4 2022
Shares 544,008 Value ($000) $40,055 Avg Close Range
Q3 2022
Shares 60,816 Value ($000) $4,342 Avg Close Range
Q2 2022
Shares 64,459 Value ($000) $4,747 Avg Close Range
Q1 2022
Shares 173,722 Value ($000) $14,348 Avg Close Range
Q1 2021
Shares 168,130 Value ($000) $299,910 Avg Close Range
Q4 2020
Shares 292,612 Value ($000) $262,198 Avg Close Range
Q1 2020
Shares 291,803 Value ($000) $21,984 Avg Close Range
Q4 2019
Shares 1,108,569 Value ($000) $97,488 Avg Close Range
Q3 2019
Shares 1,051,061 Value ($000) $91,516 Avg Close Range
Q2 2019
Shares 801,453 Value ($000) $69,871 Avg Close Range
Q1 2019
Shares 316,574 Value ($000) $27,374 Avg Close Range
Q4 2018
Shares 316,574 Value ($000) $25,674 Avg Close Range
Q3 2018
Shares 316,574 Value ($000) $27,365 Avg Close Range
Q2 2018
Shares 285,676 Value ($000) $24,362 Avg Close Range
Q1 2018
Shares 285,676 Value ($000) $24,465 Avg Close Range
Q4 2017
Shares 177,140 Value ($000) $15,458 Avg Close Range
Q3 2017
Shares 81,562 Value ($000) $7,229 Avg Close Range
Q2 2017
Shares 5,089 Value ($000) $449 Avg Close Range
Q4 2016
Shares 3,822 Value ($000) $331 Avg Close Range
Q4 2015
Shares 169,796 Value ($000) $13,682 Avg Close Range
Q3 2015
Shares 17,542 Value ($000) $1,461 Avg Close Range
Q2 2015
Shares 23,952 Value ($000) $2,117 Avg Close Range
Q1 2015
Shares 24,512 Value ($000) $2,217 Avg Close Range
Q4 2014
Shares 24,872 Value ($000) $2,229 Avg Close Range
Q3 2014
Shares 91,867 Value ($000) $8,447,172 Avg Close Range
Q2 2014
Shares 758,029 Value ($000) $72,164,361 Avg Close Range
Q1 2014
Shares 908,161 Value ($000) $85,721,317 Avg Close Range
Q4 2013
Shares 703,126 Value ($000) $65,306,342 Avg Close Range
Q3 2013
Shares 70,587 Value ($000) $6,464,357 Avg Close Range
Q2 2013
Shares 640 Value ($000) $58,163 Avg Close Range