iShares IBoxx $ Invest Grade Corp Bd shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $184M | 1.7M | 107.12 |
| 2024-03-31 | $188M | 1.7M | 108.92 |
| 2023-12-31 | $242M | 2.2M | 110.66 |
| 2023-09-30 | $98M | 963k | 102.02 |
| 2023-06-30 | $97M | 899k | 108.14 |
| 2023-03-31 | $73M | 668k | 109.61 |
| 2022-12-31 | $103M | 975k | 105.43 |
| 2022-09-30 | $36M | 347k | 102.45 |
| 2022-06-30 | $28M | 252k | 109.70 |
| 2022-03-31 | $79M | 652k | 121.22 |
| 2021-09-30 | $11M | 84k | 133.03 |
| 2021-06-30 | $25M | 183k | 134.36 |
| 2021-03-31 | $79M | 608k | 130.05 |
| 2020-12-31 | $104M | 751k | 138.14 |
| 2020-09-30 | $16M | 117k | 134.80 |
| 2020-06-30 | $16M | 117k | 134.50 |
| 2020-03-31 | $48M | 392k | 123.49 |
| 2019-12-31 | $1.2M | 9.0k | 127.96 |
| 2019-09-30 | $1.1M | 9.0k | 127.07 |
| 2019-06-30 | $1.1M | 9.0k | 124.40 |
| 2019-03-31 | $632k | 5.3k | 119.02 |
| 2018-12-31 | $163k | 1.4k | 112.80 |
| 2018-09-30 | $614k | 5.3k | 114.96 |
| 2018-06-30 | $612k | 5.3k | 114.59 |
| 2018-03-31 | $2.7M | 23k | 117.37 |
| 2017-12-31 | $187M | 1.5M | 121.56 |
| 2017-09-30 | $7.8M | 64k | 121.12 |
| 2017-06-30 | $2.8M | 23k | 120.56 |
| 2017-03-31 | $537k | 4.6k | 117.71 |
| 2016-12-31 | $869k | 7.4k | 117.18 |
| 2016-09-30 | $3.2M | 26k | 123.17 |
| 2016-06-30 | $7.3M | 60k | 122.74 |
| 2016-03-31 | $5.0M | 43k | 118.35 |
| 2015-12-31 | $4.9M | 43k | 114.01 |
| 2015-09-30 | $5.9M | 51k | 116.10 |
| 2015-06-30 | $1.7M | 15k | 114.29 |
| 2015-03-31 | $5.7M | 47k | 121.27 |
| 2014-12-31 | $5.2M | 44k | 119.41 |
| 2014-09-30 | $5.2M | 44k | 118.22 |
| 2014-06-30 | $4.7M | 40k | 119.26 |
| 2014-03-31 | $4.6M | 40k | 116.94 |
| 2013-12-31 | $4.5M | 40k | 114.19 |
| 2013-09-30 | $33M | 294k | 113.52 |
| 2013-06-30 | $183M | 1.6M | 113.65 |
| 2013-03-31 | $327M | 2.7M | 119.90 |
| 2012-09-30 | $628M | 5.2M | 121.77 |
| 2012-06-30 | $523M | 4.4M | 117.59 |
| 2012-03-31 | $550M | 4.8M | 115.63 |
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