Hedge Fund - Centiva 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) | $111,842,850 | 0.91% | 1,015,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $23,172,718 | 0.22% | 207,883 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $10,802,394 | 0.18% | 98,553 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $47,522,005 | 0.97% | 444,796 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $24,851,412 | 0.42% | 231,996 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $267,148,738 | 6.52% | 2,452,706 | $94.77 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 10 | 2023 - Q2 (2023-06-30) | $340,359,836 | 7.45% | 3,147,400 | $98.30 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 12 | 2021 - Q4 (2021-12-31) | $43,035,000 | 0.88% | 324,740 | $114.95 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $68,290,000 | 4.48% | 506,940 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $40,141,000 | 1.8% | 325,000 | $115.09 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 18 | 2019 - Q2 (2019-06-30) | $59,698,000 | 3.56% | 480,000 | $107.18 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 20 | 2018 - Q3 (2018-09-30) | $2,758,000 | 0.23% | 24,000 | $102.01 |
The displayed share prices are average quarterly stock market prices.
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