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) | $18,012,512 | 0.1% | 447,961 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $19,949,556 | 0.12% | 525,680 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $28,878,325 | 0.17% | 729,988 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $21,752,799 | 0.13% | 551,262 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $17,518,896 | 0.09% | 462,240 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $19,596,000 | 0.09% | 561,807 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $57,555,000 | 0.24% | 1,435,298 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $885,923,000 | 3.57% | 19,621,771 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $435,315,000 | 2.53% | 8,911,250 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $1,014,567,000 | 5.55% | 20,138,284 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $120,365,000 | 0.77% | 2,182,509 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $22,323,000 | 0.19% | 418,509 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $197,608,000 | 1.71% | 3,824,428 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $192,027,000 | 2.3% | 4,355,338 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $52,370,000 | 0.87% | 1,309,570 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $114,133,000 | 2.26% | 3,344,072 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $160,237,000 | 1.63% | 3,571,143 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $513,499,000 | 4.51% | 12,564,214 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $1,103,072,000 | 8.65% | 25,706,638 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $3,072,001,000 | 18.81% | 71,575,042 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $338,217,000 | 3.09% | 8,658,900 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $340,663,000 | 3.52% | 7,937,172 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $321,877,000 | 3.21% | 7,428,501 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $554,778,000 | 5.29% | 11,490,853 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $1,536,853,000 | 12.58% | 32,615,729 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $2,932,322,000 | 19.67% | 65,439,008 | $107.16 |
| 27 | 2017 - Q2 (2017-06-30) | $2,339,780,000 | 21.42% | 56,530,086 | $106.80 |
| 28 | 2017 - Q1 (2017-03-31) | $1,540,967,000 | 17.47% | 39,120,778 | $105.04 |
| 29 | 2016 - Q4 (2016-12-31) | $2,439,079,000 | 23.16% | 69,668,055 | $107.42 |
| 30 | 2016 - Q3 (2016-09-30) | $2,658,828,000 | 26.17% | 70,996,740 | $112.07 |
| 31 | 2016 - Q2 (2016-06-30) | $1,312,271,000 | 16.45% | 38,191,833 | $110.59 |
| 32 | 2016 - Q1 (2016-03-31) | $1,468,453,000 | 18.58% | 42,874,533 | $109.07 |
| 33 | 2015 - Q4 (2015-12-31) | $1,338,172,000 | 17.36% | 41,571,033 | $106.60 |
| 34 | 2015 - Q3 (2015-09-30) | $1,196,763,000 | 16.02% | 36,508,933 | $106.22 |
| 35 | 2015 - Q2 (2015-06-30) | $2,462,748,000 | 22.74% | 62,159,201 | $106.49 |
| 36 | 2015 - Q1 (2015-03-31) | $3,079,716,000 | 24% | 76,743,491 | $107.90 |
| 37 | 2014 - Q4 (2014-12-31) | $3,085,703,000 | 24.63% | 78,536,594 | $105.46 |
| 38 | 2014 - Q3 (2014-09-30) | $3,327,331,000 | 25.93% | 80,060,894 | $103.68 |
| 39 | 2014 - Q2 (2014-06-30) | $3,266,421,000 | 24.47% | 75,559,118 | $102.68 |
| 40 | 2014 - Q1 (2014-03-31) | $2,854,147,000 | 23.35% | 69,596,365 | $101.53 |
| 41 | 2013 - Q4 (2013-12-31) | $3,235,870,000 | 25.96% | 77,422,430 | $101.47 |
| 42 | 2013 - Q3 (2013-09-30) | $3,012,285,000 | 25.37% | 73,912,030 | $101.10 |
| 43 | 2013 - Q2 (2013-06-30) | $3,123,108,000 | 27.33% | 81,119,678 | $106.55 |
| 44 | 2013 - Q1 (2013-03-31) | $2,848,627,000 | 25.92% | 66,603,389 | $106.55 |
| 45 | 2012 - Q4 (2012-12-31) | $2,516,430,000 | 25.63% | 56,740,252 | $108.07 |
| 46 | 2012 - Q3 (2012-09-30) | $1,376,225,000 | 18.5% | 33,302,492 | $108.23 |
| 47 | 2012 - Q1 (2012-03-31) | $924,344,000 | 14.37% | 21,523,900 | $104.63 |
| 48 | 2011 - Q4 (2011-12-31) | $804,457,000 | 13.48% | 21,203,400 | $104.14 |
| 49 | 2011 - Q3 (2011-09-30) | $694,049,000 | 10.35% | 19,776,300 | $101.49 |
| 50 | 2011 - Q2 (2011-06-30) | $639,639,000 | 8.99% | 13,437,800 | $95.31 |
| 51 | 2011 - Q1 (2011-03-31) | $513,219,000 | 8.63% | 10,685,200 | $93.15 |
| 52 | 2010 - Q4 (2010-12-31) | $474,657,000 | 7.93% | 10,075,300 | $97.06 |
The displayed share prices are average quarterly stock market prices.