Hedge Fund - Balyasny Asset Management
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) | $1,132,762,676 | 1.44% | 1,653,813 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $1,102,310,997 | 1.4% | 1,646,961 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $31,975,729 | 0.05% | 51,499 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $513,252,946 | 0.85% | 913,424 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $30,624,900 | 0.04% | 52,023 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $564,741 | 0% | 1,032 | $92.90 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 9 | 2017 - Q4 (2017-12-31) | $134,425,000 | 0.42% | 500,000 | $106.04 |
The displayed share prices are average quarterly stock market prices.
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