SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,699,903 | 1,115,707 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $172,295,396 | 1,022,646 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $172,292,822 | 939,079 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $150,698,414 | 873,614 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $135,180,231 | 907,189 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $111,824,233 | 696,117 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $63,549,538 | 464,238 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $48,013,779 | 349,369 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $48,910,508 | 380,834 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,225,237 | 347,439 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,323,015 | 374,275 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $39,567,936 | 379,403 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $40,046,106 | 390,351 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $36,243,538 | 401,146 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $58,923,861 | 626,583 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $93,012,343 | 703,999 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,401,208 | 10,245 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $42,029,515 | 366,047 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $50,724,188 | 427,331 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,751,235 | 141,039 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $35,861,420 | 358,435 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $21,113,616 | 230,498 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $18,600,116 | 230,342 | Shares | Sole | 2020-05-15 |