Hedge Fund - Bienville Capital 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) | $1,391,850 | 0.22% | 16,805 | $96.76 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 3 | 2023 - Q1 (2023-03-31) | $23,010,677 | 8.34% | 280,104 | $97.75 |
| 4 | 2022 - Q4 (2022-12-31) | $51,994,849 | 15.61% | 640,539 | $96.03 |
| 5 | 2022 - Q3 (2022-09-30) | $56,412 | 22.09% | 694,649 | $101.47 |
The displayed share prices are average quarterly stock market prices.
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