Schroder Investment Management Group
OEF icon

Schroder Investment Management Group’s iShares S&P 100 ETF OEF Stock Holding History

Schroder Investment Management Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$98K – 1543
2021
Q2 		$98K Hold
500
– – ﹤0.01% 1425
2021
Q1 		$90K Hold
500
– – ﹤0.01% 1401
2020
Q4 		$86K Hold
500
– – ﹤0.01% 1381
2020
Q3 		$77K Hold
500
– – ﹤0.01% 1249
2020
Q2 		$71K Hold
500
– – ﹤0.01% 1170
2020
Q1 		$61K Hold
500
– – ﹤0.01% 1216
2019
Q4 		$72K Hold
500
– – ﹤0.01% 1224
2019
Q3 		$65K Hold
500
– – ﹤0.01% 1219
2019
Q2 		$65K Hold
500
– – ﹤0.01% 1151
2019
Q1 		$63K Sell
500
-60
-11% -$7.23K ﹤0.01% 1120
2018
Q4 		$62 Sell
560
-275
-33% -$33.1K ﹤0.01% 1158
2018
Q3 		$108K Sell
835
-260
-24% -$32.9K ﹤0.01% 1175
2018
Q2 		$131K Hold
1,095
– – ﹤0.01% 1185
2018
Q1 		$127K Hold
1,095
– – ﹤0.01% 1192
2017
Q4 		$130K Hold
1,095
– – ﹤0.01% 1233
2017
Q3 		$122K Hold
1,095
– – ﹤0.01% 1234
2017
Q2 		$117K Buy
1,095
+275
+34% +$29.2K ﹤0.01% 1197
2017
Q1 		$86K Sell
820
-600
-42% -$62K ﹤0.01% 1148
2016
Q4 		$141K Sell
1,420
-2,340
-62% -$227K ﹤0.01% 1053
2016
Q3 		$360K Hold
3,760
– – ﹤0.01% 999
2016
Q2 		$349K Hold
3,760
– – ﹤0.01% 992
2016
Q1 		$345K Buy
3,760
+260
+7% +$22.7K ﹤0.01% 997
2015
Q4 		$319K Sell
3,500
-860
-20% -$78.9K ﹤0.01% 1014
2015
Q3 		$369K Hold
4,360
– – ﹤0.01% 988
2015
Q2 		$395K Buy
4,360
+3,200
+276% +$296K ﹤0.01% 995
2015
Q1 		$104K Sell
1,160
-39,300
-97% -$3.58M ﹤0.01% 1115
2014
Q4 		$3.68M Sell
40,460
-400
-1% -$35.8K 0.01% 821
2014
Q3 		$3.6M Buy
40,860
+560
+1% +$49.3K ﹤0.01% 830
2014
Q2 		$3.49M Hold
40,300
– – ﹤0.01% 813
2014
Q1 		$3.34M Sell
40,300
-380
-0.9% -$30.9K ﹤0.01% 843
2013
Q4 		$3.35M Hold
40,680
– – ﹤0.01% 861
2013
Q3 		$3.04M Buy
+40,680
New +$3.06M 0.01% 840

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Schroder Investment Management Group's OEF Position: Q3 2021 in Review

Schroder Investment Management Group sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 500 shares — an estimated $98K sold.

Schroder Investment Management Group first reported a position in OEF in Q3 2013 and held it in 32 quarters. The position peaked at $3.68M in Q4 2014. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

  • Schroder Investment Management Group reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 500 iShares S&P 100 ETF shares in Q3 2021, an estimated $98K.
  • Schroder Investment Management Group first reported a position in iShares S&P 100 ETF in Q3 2013 and held it in 32 quarters.
  • Schroder Investment Management Group's iShares S&P 100 ETF position peaked at $3.68M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.