Hedge Fund - Durable Capital Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $560,334,988 | 4.24% | 2,596,668 | $94.55 |
| 2 | 2025 - Q1 (2025-03-31) | $252,026,090 | 2.25% | 1,263,352 | $93.56 |
| 3 | 2024 - Q4 (2024-12-31) | $190,031,566 | 1.54% | 860,027 | $94.48 |
| 4 | 2024 - Q3 (2024-09-30) | $261,072,321 | 1.91% | 1,181,911 | $96.67 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 6 | 2024 - Q1 (2024-03-31) | $13,899,989 | 0.1% | 66,096 | $94.77 |
| 7 | 2023 - Q4 (2023-12-31) | $145,685,755 | 1.14% | 725,852 | $92.48 |
| 8 | 2023 - Q3 (2023-09-30) | $48,907,139 | 0.44% | 276,718 | $94.32 |
| 9 | 2023 - Q2 (2023-06-30) | $51,820,980 | 0.45% | 276,718 | $98.30 |
| 10 | 2023 - Q1 (2023-03-31) | $49,366,491 | 0.46% | 276,718 | $97.75 |
| 11 | 2022 - Q4 (2022-12-31) | $48,248,550 | 0.5% | 276,718 | $96.03 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 13 | 2022 - Q1 (2022-03-31) | $100,406,000 | 0.88% | 489,142 | $110.98 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 15 | 2020 - Q1 (2020-03-31) | $521,198,000 | 10.59% | 4,553,535 | $115.09 |
| 16 | 2019 - Q4 (2019-12-31) | $499,497,000 | 15.56% | 3,015,014 | $111.49 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center