Hedge Fund - Bridgewater Associates

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $1,013,633,073 5.67% 2,122,214 $92.48
2 2023 - Q3 (2023-09-30) $877,991,965 5.3% 2,044,552 $94.32
3 2023 - Q2 (2023-06-30) $897,396,080 5.54% 2,013,408 $98.30
4 2023 - Q1 (2023-03-31) $751,751,862 4.58% 1,828,724 $97.75
5 2022 - Q4 (2022-12-31) $793,190,787 4.32% 2,064,472 $96.03
6 2022 - Q3 (2022-09-30) $630,690,000 3.19% 1,758,510 $101.47
7 2022 - Q2 (2022-06-30) $643,721,000 2.72% 1,697,801 $102.61
8 2022 - Q1 (2022-03-31) $509,615,000 2.05% 1,123,267 $110.98
9 2021 - Q4 (2021-12-31) $416,709,000 2.42% 873,622 $114.95
10 2021 - Q3 (2021-09-30) $355,847,000 1.94% 825,977 $116.93
11 2021 - Q2 (2021-06-30) $277,545,000 1.78% 645,574 $114.44
12 2021 - Q1 (2021-03-31) $168,875,000 1.48% 424,501 $116.51
13 2020 - Q4 (2020-12-31) $300,717,000 2.6% 801,079 $120.31
14 2020 - Q3 (2020-09-30) $206,773,000 2.48% 615,285 $121.99
15 2020 - Q2 (2020-06-30) $516,071,000 8.65% 1,666,413 $121.51
16 2020 - Q1 (2020-03-31) $331,989,000 6.58% 1,284,789 $115.09
17 2019 - Q4 (2019-12-31) $707,250,000 7.22% 2,188,003 $111.49
18 2019 - Q3 (2019-09-30) $653,163,000 5.73% 2,188,003 $111.57
19 2019 - Q2 (2019-06-30) $644,594,000 5.05% 2,186,917 $107.18
20 2019 - Q1 (2019-03-31) $625,371,000 3.83% 2,197,677 $104.57
21 2018 - Q4 (2018-12-31) $555,028,000 5.07% 2,205,905 $101.28
22 2018 - Q3 (2018-09-30) $235,646,000 2.44% 804,993 $102.01
23 2018 - Q2 (2018-06-30) $219,803,000 2.19% 804,993 $101.85
24 2018 - Q1 (2018-03-31) $213,621,000 2.03% 804,993 $102.98
25 2017 - Q4 (2017-12-31) $218,111,000 1.78% 811,273 $106.04
26 2017 - Q3 (2017-09-30) $206,574,000 1.38% 816,723 $107.16
27 2017 - Q2 (2017-06-30) $100,117,000 0.91% 411,309 $106.80
28 2017 - Q1 (2017-03-31) $41,522,000 0.47% 175,000 $105.04
29 2016 - Q4 (2016-12-31) $39,373,000 0.37% 175,000 $107.42
30 2016 - Q3 (2016-09-30) $38,073,000 0.37% 175,000 $112.07
31 2016 - Q2 (2016-06-30) $36,838,000 0.46% 175,000 $110.59
32 2016 - Q1 (2016-03-31) $36,164,000 0.45% 175,000 $109.07
33 2015 - Q4 (2015-12-31) $35,852,000 0.46% 175,000 $106.60
34 2015 - Q3 (2015-09-30) $33,724,000 0.45% 175,000 $106.22
35 2015 - Q2 (2015-06-30) $36,264,000 0.33% 175,000 $106.49
36 2015 - Q1 (2015-03-31) $36,370,000 0.28% 175,000 $107.90
37 2014 - Q4 (2014-12-31) $36,202,000 0.28% 175,000 $105.46
38 2014 - Q3 (2014-09-30) $34,696,000 0.27% 175,000 $103.68
39 2014 - Q2 (2014-06-30) $34,475,000 0.25% 175,000 $102.68
40 2014 - Q1 (2014-03-31) $32,925,000 0.26% 175,000 $101.53
41 2013 - Q4 (2013-12-31) $32,489,000 0.26% 175,000 $101.47
42 2013 - Q3 (2013-09-30) $29,558,000 0.24% 175,000 $101.10
43 2013 - Q2 (2013-06-30) $28,154,000 0.24% 175,000 $106.55
44 2013 - Q1 (2013-03-31) $27,538,000 0.25% 175,000 $106.55
45 2012 - Q4 (2012-12-31) $25,050,000 0.25% 175,000 $108.07
46 2012 - Q3 (2012-09-30) $25,270,000 0.33% 175,000 $108.23
47 2012 - Q1 (2012-03-31) $24,712,000 0.38% 175,000 $104.63
48 2011 - Q4 (2011-12-31) $22,043,000 0.36% 175,000 $104.14
49 2011 - Q3 (2011-09-30) $19,896,000 0.29% 175,000 $101.49
50 2011 - Q2 (2011-06-30) $23,174,000 0.32% 175,000 $95.31
51 2011 - Q1 (2011-03-31) $23,277,000 0.39% 175,000 $93.15
52 2010 - Q4 (2010-12-31) $22,094,000 0.36% 175,000 $97.06

The displayed share prices are average quarterly stock market prices.