Hedge Fund - Brevan Howard
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $1,065,330,000 | 4.76% | 19,950,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $383,508,000 | 2.22% | 7,950,000 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $3,401,695,400 | 32.74% | 77,842,000 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $104,550,000 | 0.67% | 2,500,000 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $2,896,457,982 | 20.16% | 63,158,700 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $1,860,284,351 | 16.62% | 43,678,900 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $1,582,972,612 | 14.26% | 38,533,900 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $1,668,936,155 | 20.66% | 41,505,500 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $1,404,719,250 | 18.1% | 37,015,000 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $30,581,500 | 0.8% | 775,000 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $3,790,000 | 0.12% | 100,000 | $96.03 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 15 | 2020 - Q4 (2020-12-31) | $51,660,000 | 10.36% | 1,000,000 | $120.31 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 17 | 2015 - Q2 (2015-06-30) | $22,746,000 | 7.01% | 574,100 | $106.49 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 19 | 2014 - Q3 (2014-09-30) | $7,605,000 | 2.64% | 183,000 | $103.68 |
The displayed share prices are average quarterly stock market prices.
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