Hedge Fund - Broadwood Capital
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) | $116,906,307 | 6.87% | 474,920 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $114,911,643 | 6.92% | 474,920 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $102,482,987 | 6.53% | 474,920 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $94,741,791 | 7.67% | 474,920 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $114,881,523 | 8.97% | 519,920 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $114,845,129 | 8.8% | 519,920 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $114,835,740 | 8.68% | 566,000 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $119,029,800 | 8.94% | 566,000 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $113,601,860 | 9.68% | 566,000 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $100,034,840 | 8.89% | 566,000 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $129,216,300 | 9.65% | 690,000 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $123,096,000 | 8.66% | 690,000 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $120,308,400 | 10.06% | 690,000 | $96.03 |
| 14 | 2022 - Q3 (2022-09-30) | $113,795,000 | 8.68% | 690,000 | $101.47 |
| 15 | 2022 - Q2 (2022-06-30) | $116,858,000 | 8.8% | 690,000 | $102.61 |
| 16 | 2022 - Q1 (2022-03-31) | $141,636,000 | 10.21% | 690,000 | $110.98 |
| 17 | 2021 - Q4 (2021-12-31) | $153,491,000 | 9.42% | 690,000 | $114.95 |
| 18 | 2021 - Q3 (2021-09-30) | $150,938,000 | 7.69% | 690,000 | $116.93 |
| 19 | 2021 - Q2 (2021-06-30) | $158,265,000 | 7.07% | 690,000 | $114.44 |
| 20 | 2021 - Q1 (2021-03-31) | $152,449,000 | 8.1% | 690,000 | $116.51 |
| 21 | 2020 - Q4 (2020-12-31) | $197,962,000 | 11.74% | 1,009,700 | $120.31 |
| 22 | 2020 - Q3 (2020-09-30) | $164,020,000 | 12.89% | 1,095,000 | $121.99 |
| 23 | 2020 - Q2 (2020-06-30) | $156,782,000 | 12.25% | 1,095,000 | $121.51 |
| 24 | 2020 - Q1 (2020-03-31) | $127,051,000 | 14.84% | 1,110,000 | $115.09 |
| 25 | 2019 - Q4 (2019-12-31) | $69,581,000 | 8.02% | 420,000 | $111.49 |
| 26 | 2019 - Q3 (2019-09-30) | $63,563,000 | 8.82% | 420,000 | $111.57 |
| 27 | 2019 - Q2 (2019-06-30) | $65,310,000 | 8.16% | 420,000 | $107.18 |
| 28 | 2019 - Q1 (2019-03-31) | $64,298,000 | 7.87% | 420,000 | $104.57 |
| 29 | 2018 - Q4 (2018-12-31) | $56,238,000 | 7.89% | 420,000 | $101.28 |
| 30 | 2018 - Q3 (2018-09-30) | $70,791,000 | 6.57% | 420,000 | $102.01 |
| 31 | 2018 - Q2 (2018-06-30) | $68,783,000 | 7.89% | 420,000 | $101.85 |
| 32 | 2018 - Q1 (2018-03-31) | $63,769,000 | 9.26% | 420,000 | $102.98 |
| 33 | 2017 - Q4 (2017-12-31) | $64,033,000 | 8.92% | 420,000 | $106.04 |
| 34 | 2017 - Q3 (2017-09-30) | $62,236,000 | 10.3% | 420,000 | $107.16 |
| 35 | 2017 - Q2 (2017-06-30) | $59,186,000 | 10.88% | 420,000 | $106.80 |
| 36 | 2017 - Q1 (2017-03-31) | $57,742,000 | 11% | 420,000 | $105.04 |
| 37 | 2016 - Q4 (2016-12-31) | $56,637,000 | 9.6% | 420,000 | $107.42 |
| 38 | 2016 - Q3 (2016-09-30) | $52,168,000 | 8.92% | 420,000 | $112.07 |
| 39 | 2016 - Q2 (2016-06-30) | $48,292,000 | 9.33% | 420,000 | $110.59 |
| 40 | 2016 - Q1 (2016-03-31) | $46,465,000 | 9.62% | 420,000 | $109.07 |
| 41 | 2015 - Q4 (2015-12-31) | $28,155,000 | 4.74% | 250,000 | $106.60 |
| 42 | 2015 - Q3 (2015-09-30) | $27,300,000 | 5.37% | 250,000 | $106.22 |
The displayed share prices are average quarterly stock market prices.
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