Hedge Fund - Alyeska Investment Group
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,291,650,688 | 12.12% | 6,266,876 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $4,120,648,213 | 12.47% | 6,154,511 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $2,890,591,167 | 10.18% | 4,653,980 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $2,495,490,250 | 9.94% | 4,443,426 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $3,488,274,815 | 13.1% | 5,926,710 | $94.48 |
The displayed share prices are average quarterly stock market prices.
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