Schroder Investment Management Group ETFs

Schroder Investment Management Group

$112 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AAXJ Ishares Msci All Country Asia	$0	$4.4 Million 0.0% of portfolio	53,230	Q2 2025 Added 634.21%
PFF Ishares Trust Ishares Pfd And	$0	$4.12 Million 0.0% of portfolio	134,163	Q2 2025 Added 9.05%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3.83 Million 0.0% of portfolio	48,165	Q2 2025 Added 321.17%
BNDX Vanguard Total International B	$0	$3.48 Million 0.0% of portfolio	70,313	Q2 2025 Added 10.01%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.81 Million 0.0% of portfolio	21,064	Q2 2025 Added 5.12%
GNR Spdr S&P Global Natural Resour	$0	$2.14 Million 0.0% of portfolio	39,540	Q2 2025 Reduced 60.5%
INDY Ishares India 50 ETF	$0	$2.12 Million 0.0% of portfolio	38,911	Q2 2025 Added 0.28%
EWQ Ishares Msci France ETF	$0	$2.09 Million 0.0% of portfolio	48,900	Q2 2025 Reduced 52.34%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2 Million 0.0% of portfolio	25,825	Q2 2025 Reduced 93.87%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.88 Million 0.0% of portfolio	31,488	Q2 2025 Reduced 96.84%
IXN Ishares Global Information Tec	$0	$1.81 Million 0.0% of portfolio	19,645	Q2 2025 Added 2.61%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.54 Million 0.0% of portfolio	64,811	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$1.42 Million 0.0% of portfolio	30,670	Q2 2025 Reduced 62.46%
VNQ Vanguard Specialized Funds Van	$0	$1.27 Million 0.0% of portfolio	14,221	Q2 2025 Added 56.72%
VNQI Vanguard Global Ex U.S. Real	$0	$1.22 Million 0.0% of portfolio	26,533	Q2 2025 Added 31.42%
EWA Ishares Msci Australia ETF	$0	$1.08 Million 0.0% of portfolio	40,863	Q2 2025 Reduced 52.13%
EWU Ishs Msci Utd Kingdom ETF	$0	$636,000 0.0% of portfolio	16,035	Q2 2025 Reduced 3.61%
IWM Ishares Russell 2000 ETF	$0	$274,000 0.0% of portfolio	1,272	Q2 2025 Added 7.8%
QUAL Ishares Msci Usa Quality Facto	$0	$251,000 0.0% of portfolio	1,376	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$224,000 0.0% of portfolio	949	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$213,000 0.0% of portfolio	1,100	Q4 2024 Reduced 97.61%
IJR Ishares Core S&P Sm Cap ETF	$0	$196,000 0.0% of portfolio	1,800	Q1 2025 Reduced 98.73%
IJH Ishares Core S&P Mid Cap ETF	$0	$189,000 0.0% of portfolio	3,050	Q1 2025 Reduced 27.14%
IGF Ishares Global Infrastructure	$0	$183,000 0.0% of portfolio	3,100	Q2 2025 Reduced 8.82%
XLI Industrial Sector Spdr	$0	$140,000 0.0% of portfolio	950	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$95,000 0.0% of portfolio	1,515	Q2 2025 New
DVY Ishares Tr	$0	$75,000 0.0% of portfolio	570	Q1 2024 Reduced 25.97%
DGRW Wisdomtree Tr Us Quality Divid	$0	$73,000 0.0% of portfolio	878	Q2 2025 New
EPP Ishares Inc	$0	$69,000 0.0% of portfolio	1,400	Q1 2024 Reduced 66.67%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$26,000 0.0% of portfolio	235	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$10,000 0.0% of portfolio	120	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$9,000 0.0% of portfolio	75	Q2 2025 New

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