Hedge Fund - Bridgewater Associates
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,200,520,437 | 5.5% | 2,039,343 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $1,282,175,108 | 7.26% | 2,222,834 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $1,150,022,451 | 6% | 2,101,534 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $1,102,441,090 | 5.57% | 2,096,972 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $1,013,633,073 | 5.67% | 2,122,214 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $877,991,965 | 5.3% | 2,044,552 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $897,396,080 | 5.54% | 2,013,408 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $751,751,862 | 4.58% | 1,828,724 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $793,190,787 | 4.32% | 2,064,472 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $630,690,000 | 3.19% | 1,758,510 | $101.47 |
| 11 | 2022 - Q2 (2022-06-30) | $643,721,000 | 2.72% | 1,697,801 | $102.61 |
| 12 | 2022 - Q1 (2022-03-31) | $509,615,000 | 2.05% | 1,123,267 | $110.98 |
| 13 | 2021 - Q4 (2021-12-31) | $416,709,000 | 2.42% | 873,622 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $355,847,000 | 1.94% | 825,977 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $277,545,000 | 1.78% | 645,574 | $114.44 |
| 16 | 2021 - Q1 (2021-03-31) | $168,875,000 | 1.48% | 424,501 | $116.51 |
| 17 | 2020 - Q4 (2020-12-31) | $300,717,000 | 2.6% | 801,079 | $120.31 |
| 18 | 2020 - Q3 (2020-09-30) | $206,773,000 | 2.48% | 615,285 | $121.99 |
| 19 | 2020 - Q2 (2020-06-30) | $516,071,000 | 8.65% | 1,666,413 | $121.51 |
| 20 | 2020 - Q1 (2020-03-31) | $331,989,000 | 6.58% | 1,284,789 | $115.09 |
| 21 | 2019 - Q4 (2019-12-31) | $707,250,000 | 7.22% | 2,188,003 | $111.49 |
| 22 | 2019 - Q3 (2019-09-30) | $653,163,000 | 5.73% | 2,188,003 | $111.57 |
| 23 | 2019 - Q2 (2019-06-30) | $644,594,000 | 5.05% | 2,186,917 | $107.18 |
| 24 | 2019 - Q1 (2019-03-31) | $625,371,000 | 3.83% | 2,197,677 | $104.57 |
| 25 | 2018 - Q4 (2018-12-31) | $555,028,000 | 5.07% | 2,205,905 | $101.28 |
| 26 | 2018 - Q3 (2018-09-30) | $235,646,000 | 2.44% | 804,993 | $102.01 |
| 27 | 2018 - Q2 (2018-06-30) | $219,803,000 | 2.19% | 804,993 | $101.85 |
| 28 | 2018 - Q1 (2018-03-31) | $213,621,000 | 2.03% | 804,993 | $102.98 |
| 29 | 2017 - Q4 (2017-12-31) | $218,111,000 | 1.78% | 811,273 | $106.04 |
| 30 | 2017 - Q3 (2017-09-30) | $206,574,000 | 1.38% | 816,723 | $107.16 |
| 31 | 2017 - Q2 (2017-06-30) | $100,117,000 | 0.91% | 411,309 | $106.80 |
| 32 | 2017 - Q1 (2017-03-31) | $41,522,000 | 0.47% | 175,000 | $105.04 |
| 33 | 2016 - Q4 (2016-12-31) | $39,373,000 | 0.37% | 175,000 | $107.42 |
| 34 | 2016 - Q3 (2016-09-30) | $38,073,000 | 0.37% | 175,000 | $112.07 |
| 35 | 2016 - Q2 (2016-06-30) | $36,838,000 | 0.46% | 175,000 | $110.59 |
| 36 | 2016 - Q1 (2016-03-31) | $36,164,000 | 0.45% | 175,000 | $109.07 |
| 37 | 2015 - Q4 (2015-12-31) | $35,852,000 | 0.46% | 175,000 | $106.60 |
| 38 | 2015 - Q3 (2015-09-30) | $33,724,000 | 0.45% | 175,000 | $106.22 |
| 39 | 2015 - Q2 (2015-06-30) | $36,264,000 | 0.33% | 175,000 | $106.49 |
| 40 | 2015 - Q1 (2015-03-31) | $36,370,000 | 0.28% | 175,000 | $107.90 |
| 41 | 2014 - Q4 (2014-12-31) | $36,202,000 | 0.28% | 175,000 | $105.46 |
| 42 | 2014 - Q3 (2014-09-30) | $34,696,000 | 0.27% | 175,000 | $103.68 |
| 43 | 2014 - Q2 (2014-06-30) | $34,475,000 | 0.25% | 175,000 | $102.68 |
| 44 | 2014 - Q1 (2014-03-31) | $32,925,000 | 0.26% | 175,000 | $101.53 |
| 45 | 2013 - Q4 (2013-12-31) | $32,489,000 | 0.26% | 175,000 | $101.47 |
| 46 | 2013 - Q3 (2013-09-30) | $29,558,000 | 0.24% | 175,000 | $101.10 |
| 47 | 2013 - Q2 (2013-06-30) | $28,154,000 | 0.24% | 175,000 | $106.55 |
| 48 | 2013 - Q1 (2013-03-31) | $27,538,000 | 0.25% | 175,000 | $106.55 |
| 49 | 2012 - Q4 (2012-12-31) | $25,050,000 | 0.25% | 175,000 | $108.07 |
| 50 | 2012 - Q3 (2012-09-30) | $25,270,000 | 0.33% | 175,000 | $108.23 |
| 51 | 2012 - Q1 (2012-03-31) | $24,712,000 | 0.38% | 175,000 | $104.63 |
| 52 | 2011 - Q4 (2011-12-31) | $22,043,000 | 0.36% | 175,000 | $104.14 |
| 53 | 2011 - Q3 (2011-09-30) | $19,896,000 | 0.29% | 175,000 | $101.49 |
| 54 | 2011 - Q2 (2011-06-30) | $23,174,000 | 0.32% | 175,000 | $95.31 |
| 55 | 2011 - Q1 (2011-03-31) | $23,277,000 | 0.39% | 175,000 | $93.15 |
| 56 | 2010 - Q4 (2010-12-31) | $22,094,000 | 0.36% | 175,000 | $97.06 |
The displayed share prices are average quarterly stock market prices.