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) | $330,570,000 | 3.61% | 3,000,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $334,410,000 | 1.49% | 3,000,000 | $95.61 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 4 | 2023 - Q3 (2023-09-30) | $30,606,000 | 0.39% | 300,000 | $94.32 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 6 | 2023 - Q1 (2023-03-31) | $241,142,000 | 6.33% | 2,200,000 | $97.75 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 8 | 2022 - Q3 (2022-09-30) | $102,450,000 | 3.72% | 1,000,000 | $101.47 |
| 9 | 2022 - Q2 (2022-06-30) | $62,189,000 | 2.55% | 565,200 | $102.61 |
The displayed share prices are average quarterly stock market prices.
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