Hedge Fund - 59 North Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $345,349,707 | 12.44% | 1,731,163 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $184,080,892 | 8.59% | 833,096 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $99,792,359 | 4.47% | 451,774 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $220,040,675 | 13.25% | 1,046,318 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $97,175,352 | 7.83% | 484,158 | $92.48 |
The displayed share prices are average quarterly stock market prices.