Hedge Fund - Glaxis Capital Management
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) | $218,253 | 0.37% | 5,700 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $7,250,925 | 12.04% | 176,250 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $4,653,816 | 6.22% | 126,600 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $1,770,496 | 6.83% | 49,400 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $913,200 | 2.52% | 30,000 | $94.48 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 7 | 2017 - Q4 (2017-12-31) | $1,385,000 | 1.93% | 30,000 | $106.04 |
The displayed share prices are average quarterly stock market prices.
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