Hedge Fund - Brevan Howard
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) | $13,945,600 | 0.15% | 160,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $218,860 | 0% | 2,480 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $394,994 | 0% | 4,523 | $94.48 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $86,771,214 | 3.93% | 842,930 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $53,185,000 | 1.39% | 500,000 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $13,440,600 | 0.44% | 135,000 | $96.03 |
The displayed share prices are average quarterly stock market prices.
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