Schroders Is LTD Closed Holding Positions

Schroders Is LTD

  • $185 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 22, 2022
1,077,640
$90.32 - $102.87 $97.3M - $111M
Invesco Qqq Tr
Q2 2022 Filed on Jul 22, 2022
236,150
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2021
30,785
$133.18 - $194.42 $4.1M - $5.99M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2019 Filed on Aug 06, 2021
1,343,321
$60.53 - $63.24 $81.3M - $85M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2019 Filed on Aug 06, 2021
1,632,879
$50.75 - $52.31 $82.9M - $85.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Aug 06, 2021
20,790
$108.67 - $119.8 $2.26M - $2.49M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Aug 06, 2021
42,710
$133.73 - $138.48 $5.71M - $5.91M
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
20,500
$74.17 - $81.68 $1.52M - $1.67M
MXI
Ishares Global Materials ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
13,590
$87.65 - $97.4 $1.19M - $1.32M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Aug 06, 2021
135,374
$57.07 - $70.45 $7.73M - $9.54M
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on Aug 06, 2021
1,115,020
$111.91 - $172.17 $125M - $192M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2019 Filed on Aug 06, 2021
81,920
$75.05 - $84.14 $6.15M - $6.89M
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Aug 06, 2021
790,539
$71.68 - $79.55 $56.7M - $62.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Aug 06, 2021
11,400
$69.28 - $105.06 $790K - $1.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2021
45,250
$246.15 - $323.2 $11.1M - $14.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2018 Filed on Aug 06, 2021
679,163
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2018 Filed on Aug 06, 2021
506,403
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Aug 06, 2021
17,060
$123.74 - $138.15 $2.11M - $2.36M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on Aug 06, 2021
18,255
$259.62 - $288.66 $4.74M - $5.27M
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