Hedge Fund - Bronte 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) | $0 | 0% | 0 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $12,661,922 | 1.13% | 95,350 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $65,008,683 | 5.11% | 555,945 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $154,547,857 | 12.56% | 1,298,378 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $187,132,579 | 14.99% | 1,413,412 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $105,986,462 | 9.31% | 906,177 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $96,471,623 | 7.63% | 904,478 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $35,674,640 | 2.94% | 322,789 | $94.77 |
The displayed share prices are average quarterly stock market prices.
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