Hedge Fund - Gotham Asset 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) | $279,250,038 | 1.02% | 407,700 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $256,234,812 | 1.12% | 382,840 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $169,079,142 | 1.01% | 272,313 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $153,325,091 | 1.28% | 272,869 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $135,890,891 | 1.28% | 230,840 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $133,376,358 | 1.37% | 231,227 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $126,230,091 | 1.63% | 230,671 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $106,468,737 | 1.6% | 202,516 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $87,647,016 | 1.62% | 183,504 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $78,802,123 | 1.62% | 183,504 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $73,937,495 | 1.6% | 165,887 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $68,629,806 | 1.66% | 166,950 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $63,999,397 | 1.8% | 166,574 | $96.03 |
| 14 | 2022 - Q3 (2022-09-30) | $52,700,000 | 1.57% | 146,940 | $101.47 |
| 15 | 2022 - Q2 (2022-06-30) | $15,925,000 | 0.51% | 42,001 | $102.61 |
The displayed share prices are average quarterly stock market prices.
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