Hedge Fund - Eisler Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $3,305,308,370 | 14.6% | 4,963,000 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $690,628,875 | 4.19% | 1,112,500 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $466,184,752 | 3.26% | 829,776 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $1,042,787,330 | 4.93% | 1,775,350 | $94.48 |
The displayed share prices are average quarterly stock market prices.
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