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.