Hedge Fund - Graham Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $10,036,800 | 0.15% | 240,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $4,815,300 | 0.08% | 105,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $2,010,500 | 0.04% | 50,000 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $5,919,000 | 0.17% | 150,000 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $4,010,000 | 0.16% | 100,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $13,655,000 | 0.6% | 256,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $29,451,000 | 1.08% | 570,000 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q4 (2019-12-31) | $33,652,000 | 1.22% | 750,000 | $ |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q2 (2019-06-30) | $9,440,000 | 0.27% | 220,000 | $ |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 18 | 2018 - Q4 (2018-12-31) | $3,906,000 | 0.17% | 100,000 | $ |
| 19 | 2018 - Q3 (2018-09-30) | $80,045,000 | 1.66% | 1,865,000 | $ |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 21 | 2018 - Q1 (2018-03-31) | $1,867,000 | 0.09% | 38,663 | $ |
| 22 | 2017 - Q4 (2017-12-31) | $11,726,000 | 0.3% | 248,844 | $ |
| 23 | 2017 - Q3 (2017-09-30) | $10,348,000 | 0.21% | 230,936 | $ |
| 24 | 2017 - Q2 (2017-06-30) | $6,954,000 | 0.18% | 168,000 | $ |
| 25 | 2017 - Q1 (2017-03-31) | $11,423,000 | 0.44% | 290,000 | $ |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 27 | 2016 - Q3 (2016-09-30) | $11,497,000 | 0.37% | 307,000 | $ |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 29 | 2015 - Q3 (2015-09-30) | $7,048,000 | 0.84% | 215,024 | $ |
| 30 | 2015 - Q2 (2015-06-30) | $18,281,000 | 1.01% | 461,400 | $ |
| 31 | 2015 - Q1 (2015-03-31) | $63,329,000 | 3.1% | 1,578,096 | $ |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 33 | 2014 - Q3 (2014-09-30) | $62,475,000 | 2.75% | 1,503,247 | $ |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 35 | 2014 - Q1 (2014-03-31) | $35,872,000 | 1.96% | 875,144 | $ |
The displayed share prices are average quarterly stock market prices.