iShares S&P 500 Index shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $591M | 1.1M | 547.23 |
| 2024-03-31 | $655M | 1.2M | 525.73 |
| 2023-12-31 | $602M | 1.3M | 477.63 |
| 2023-09-30 | $609M | 1.4M | 429.43 |
| 2023-06-30 | $641M | 1.4M | 445.71 |
| 2023-03-31 | $904M | 2.2M | 411.08 |
| 2022-12-31 | $618M | 1.6M | 384.21 |
| 2022-09-30 | $646M | 1.8M | 358.81 |
| 2022-06-30 | $573M | 1.5M | 382.19 |
| 2022-03-31 | $721M | 1.6M | 460.52 |
| 2021-09-30 | $263M | 609k | 431.25 |
| 2021-06-30 | $267M | 618k | 431.25 |
| 2021-03-31 | $560M | 1.4M | 396.83 |
| 2020-12-31 | $595M | 1.6M | 376.98 |
| 2020-09-30 | $203M | 610k | 333.33 |
| 2020-06-30 | $218M | 705k | 309.69 |
| 2020-03-31 | $182M | 683k | 265.80 |
| 2019-12-31 | $406M | 1.3M | 323.24 |
| 2019-09-30 | $402M | 1.4M | 297.00 |
| 2019-06-30 | $422M | 1.4M | 294.75 |
| 2019-03-31 | $447M | 1.6M | 284.56 |
| 2018-12-31 | $392M | 1.6M | 251.61 |
| 2018-09-30 | $499M | 1.7M | 292.73 |
| 2018-06-30 | $446M | 1.6M | 272.82 |
| 2018-03-31 | $220M | 827k | 265.37 |
| 2017-12-31 | $223M | 831k | 268.85 |
| 2017-09-30 | $131M | 519k | 252.00 |
| 2017-06-30 | $111M | 458k | 243.04 |
| 2017-03-31 | $1.2B | 5.1M | 237.73 |
| 2016-12-31 | $149M | 663k | 224.99 |
| 2016-09-30 | $110M | 506k | 217.56 |
| 2016-06-30 | $143M | 680k | 210.70 |
| 2016-03-31 | $414M | 2.0M | 207.13 |
| 2015-12-31 | $460M | 2.2M | 204.87 |
| 2015-09-30 | $451M | 2.3M | 192.71 |
| 2015-06-30 | $491M | 2.4M | 206.73 |
| 2015-03-31 | $520M | 2.5M | 207.10 |
| 2014-12-31 | $556M | 2.7M | 206.90 |
| 2014-09-30 | $578M | 2.9M | 198.26 |
| 2014-06-30 | $612M | 3.1M | 197.00 |
| 2014-03-31 | $578M | 3.1M | 188.14 |
| 2013-12-31 | $544M | 2.9M | 185.65 |
| 2013-09-30 | $552M | 3.3M | 168.90 |
| 2013-06-30 | $489M | 3.0M | 160.88 |
| 2013-03-31 | $461M | 2.9M | 157.36 |
| 2012-09-30 | $479M | 3.3M | 144.40 |
| 2012-06-30 | $410M | 3.0M | 136.75 |
| 2012-03-31 | $126M | 894k | 141.21 |
| 2011-03-31 | $28M | 210k | 133.01 |
More positions owned by Schroder Investment Management Group
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