Schroder Investment Management Group
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Schroder Investment Management Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Schroder Investment Management Group’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,480
Closed -$189K – 1565
2020
Q4 		$189K Hold
3,480
– – ﹤0.01% 1312
2020
Q3 		$168K Sell
3,480
-400
-10% -$19.1K ﹤0.01% 1201
2020
Q2 		$169K Sell
3,880
-840
-18% -$34.7K ﹤0.01% 1111
2020
Q1 		$178K Hold
4,720
– – ﹤0.01% 1124
2019
Q4 		$217K Hold
4,720
– – ﹤0.01% 1153
2019
Q3 		$197K Hold
4,720
– – ﹤0.01% 1151
2019
Q2 		$195K Sell
4,720
-3,740
-44% -$153K ﹤0.01% 1087
2019
Q1 		$339K Sell
8,460
-280
-3% -$10.8K ﹤0.01% 1034
2018
Q4 		$311 Hold
8,740
– – ﹤0.01% 1045
2018
Q3 		$368K Buy
8,740
+800
+10% +$32.7K ﹤0.01% 1060
2018
Q2 		$305K Buy
7,940
+600
+8% +$23.3K ﹤0.01% 1119
2018
Q1 		$282K Buy
7,340
+800
+12% +$32K ﹤0.01% 1132
2017
Q4 		$259K Sell
6,540
-1,520
-19% -$59.2K ﹤0.01% 1182
2017
Q3 		$303K Hold
8,060
– – ﹤0.01% 1148
2017
Q2 		$294K Sell
8,060
-1,900
-19% -$68.7K ﹤0.01% 1118
2017
Q1 		$353K Sell
9,960
-820
-8% -$28.5K ﹤0.01% 1057
2016
Q4 		$357K Hold
10,780
– – ﹤0.01% 994
2016
Q3 		$346K Sell
10,780
-960
-8% -$30.6K ﹤0.01% 1003
2016
Q2 		$360K Sell
11,740
-2,036
-15% -$61.6K ﹤0.01% 989
2016
Q1 		$411K Hold
13,776
– – ﹤0.01% 978
2015
Q4 		$410K Sell
13,776
-5,124
-27% -$153K ﹤0.01% 990
2015
Q3 		$529K Sell
18,900
-1,680
-8% -$49.9K ﹤0.01% 964
2015
Q2 		$619K Sell
20,580
-6,000
-23% -$185K ﹤0.01% 959
2015
Q1 		$803K Sell
26,580
-4,420
-14% -$135K ﹤0.01% 967
2014
Q4 		$958K Sell
31,000
-2,160
-7% -$64.8K ﹤0.01% 1004
2014
Q3 		$955K Buy
+33,160
New +$953K ﹤0.01% 1019

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Schroder Investment Management Group's ILCB Position: Q1 2021 in Review

Schroder Investment Management Group sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2021, closing a stake of 3,480 shares — an estimated $189K sold.

Schroder Investment Management Group first reported a position in ILCB in Q3 2014 and held it in 26 quarters. The position peaked at $958K in Q4 2014. 123 funds tracked by Wall St. Rank hold ILCB as of Q1 2021.

  • Schroder Investment Management Group reported no remaining iShares Morningstar US Equity ETF position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,480 iShares Morningstar US Equity ETF shares in Q1 2021, an estimated $189K.
  • Schroder Investment Management Group first reported a position in iShares Morningstar US Equity ETF in Q3 2014 and held it in 26 quarters.
  • Schroder Investment Management Group's iShares Morningstar US Equity ETF position peaked at $958K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.