Hedge Fund - BlueCrest Capital Mgmt.

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) $1,522,394,905 45.71% 2,222,669 $96.76
2 2025 - Q1 (2025-03-31) $0 0% 0 $93.56
3 2024 - Q4 (2024-12-31) $902,268,070 25.44% 1,532,697 $94.48
4 2019 - Q1 (2019-03-31) $0 0% 0 $104.57
5 2018 - Q4 (2018-12-31) $352,000 0.01% 1,400 $101.28

The displayed share prices are average quarterly stock market prices.