13F Filings History of SCHRODERS IS Ltd

Latest 13F report
Q4 2022 - 31 Jan 2023
Value $
$184,514,764
Signature - Title
Bruce Blackmore - Operations Manager
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by SCHRODERS IS Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHRODERS IS Ltd reported 3 stock holdings with total value $184,514,764 as of Q4 2022. Top holdings included VCSH, VEA, and VT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 3 $184,514,764 +$40,521,780 -$41,964,987 -$1,443,207 VCSH, VEA, VT 13F-HR 31 Jan 2023, 11:39
Q3 2022 4 $177,861,000 +$38,316,567 -$189,205,820 -$150,889,253 VCSH, VEA, VWO, VT 13F-HR 24 Oct 2022, 08:22
Q2 2022 82 $343,280,000 +$262,051,983 -$334,611,403 -$72,559,420 VCSH, VT, STIP, VEA, VOO 13F-HR 22 Jul 2022, 08:23
Q1 2022 70 $453,154,000 +$236,093,000 -$117,794,361 +$118,298,639 VEA, JNK, INVESCO QQQ TR, STIP, VT 13F-HR 28 Apr 2022, 08:21
Q4 2021 4 $354,063,000 +$24,693,886 -$5,289,000 +$19,404,886 VEA, VT, STIP, VOO 13F-HR 24 Jan 2022, 08:44
Q3 2021 5 $328,788,000 +$256,488,465 $0 +$256,488,465 VEA, STIP, VT, VOO, VWO 13F-HR 02 Nov 2021, 11:16
Q2 2021 4 $73,333,000 +$29,532,000 -$10,283,045 +$19,248,955 STIP, VT, VOO, VWO 13F-HR 06 Aug 2021, 06:43
Q1 2021 5 $50,880,000 +$32,844,000 $0 +$32,844,000 VT, VOO, VWO, IXG, MXI 13F-HR 06 Aug 2021, 06:48
Q4 2020 2 $11,822,000 $0 $0 $0 VOO 13F-HR 06 Aug 2021, 06:55
Q3 2020 3 $20,909,000 $0 -$27,252,792 -$27,252,792 VOO, LQD, VWO 13F-HR 06 Aug 2021, 07:00
Q2 2020 4 $44,856,000 $0 -$298,275,799 -$298,275,799 VOO, VWO, LQD, VEA 13F-HR 06 Aug 2021, 07:04
Q1 2020 7 $291,978,000 +$5,275,000 -$1,614,912,357 -$1,609,637,357 VOO, VWO, SPY, VEA, AAXJ 13F-HR 06 Aug 2021, 07:08
Q4 2019 8 $2,363,424,000 +$76,884,792 -$79,833,825 -$2,949,033 VOO, SPY, AAXJ, VTI, IJH 13F-HR 06 Aug 2021, 07:12
Q3 2019 12 $2,182,737,000 +$678,581,162 -$527,170,744 +$151,410,418 VOO, SPY, AAXJ, VTI, IJH 13F-HR 06 Aug 2021, 07:17
Q2 2019 14 $2,052,794,000 +$166,712,447 $0 +$166,712,447 VOO, AAXJ, VTI, IJH, IJR 13F-HR 06 Aug 2021, 07:23
Q1 2019 14 $1,849,676,000 +$620,454,718 -$205,524,106 +$414,930,612 VOO, AAXJ, IJH, VTI, IJR 13F-HR 06 Aug 2021, 07:27
Q4 2018 8 $1,273,970,000 +$318,762,837 -$354,746,645 -$35,983,808 VOO, AAXJ, VTI, QUAL, SPY 13F-HR 06 Aug 2021, 07:32
Q3 2018 7 $1,526,508,000 +$60,758,032 -$116,228,585 -$55,470,553 VOO, QUAL, VEA, VTI, SPY 13F-HR 06 Aug 2021, 07:37
Q2 2018 7 $1,494,036,000 $0 -$318,491,077 -$318,491,077 VOO, QUAL, VEA, SPY, VTI 13F-HR 06 Aug 2021, 07:41
Q1 2018 8 $1,785,384,000 +$27,725,130 -$839,944,659 -$812,219,529 VOO, VEA, QUAL, VTI, SPY 13F-HR 06 Aug 2021, 07:45
Q4 2017 13 $2,630,612,000 +$61,904,566 -$375,679,637 -$313,775,071 VOO, VEA, IJR, QUAL, VTI 13F-HR 23 Feb 2018, 11:22
Q3 2017 13 $2,856,042,000 +$635,492,038 -$186,992,570 +$448,499,468 VOO, VEA, IJR, QUAL, SPY 13F-HR 21 Dec 2017, 07:36
Q1 2017 12 $2,209,544,000 $0 $0 $0 VOO, IJR, VEA, SPY, VBR 13F-HR 12 May 2017, 08:29