Hedge Fund - GRT Capital Partners
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 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $3,987,924 | 3.33% | 45,665 | $94.48 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 4 | 2023 - Q4 (2023-12-31) | $2,735,037 | 2.22% | 27,660 | $92.48 |
| 5 | 2023 - Q3 (2023-09-30) | $2,723,633 | 2.36% | 30,710 | $94.32 |
| 6 | 2023 - Q2 (2023-06-30) | $11,425,524 | 9.03% | 110,992 | $98.30 |
| 7 | 2023 - Q1 (2023-03-31) | $3,151,327 | 2.77% | 29,626 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $4,402,643 | 2.61% | 44,221 | $96.03 |
| 9 | 2022 - Q3 (2022-09-30) | $5,902,000 | 2.95% | 57,604 | $101.47 |
| 10 | 2022 - Q2 (2022-06-30) | $7,836,000 | 3.42% | 68,212 | $102.61 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 12 | 2016 - Q3 (2016-09-30) | $660,000 | 0.13% | 4,800 | $112.07 |
| 13 | 2016 - Q2 (2016-06-30) | $1,434,000 | 0.35% | 10,325 | $110.59 |
| 14 | 2016 - Q1 (2016-03-31) | $728,000 | 0.22% | 5,575 | $109.07 |
| 15 | 2015 - Q4 (2015-12-31) | $841,000 | 0.23% | 6,975 | $106.60 |
| 16 | 2015 - Q3 (2015-09-30) | $1,106,000 | 0.29% | 8,950 | $106.22 |
| 17 | 2015 - Q2 (2015-06-30) | $1,222,000 | 0.22% | 10,400 | $106.49 |
| 18 | 2015 - Q1 (2015-03-31) | $1,083,000 | 0.19% | 8,290 | $107.90 |
| 19 | 2014 - Q4 (2014-12-31) | $1,106,000 | 0.17% | 8,780 | $105.46 |
| 20 | 2014 - Q3 (2014-09-30) | $1,184,000 | 0.15% | 10,180 | $103.68 |
| 21 | 2014 - Q2 (2014-06-30) | $1,005,000 | 0.1% | 8,850 | $102.68 |
| 22 | 2014 - Q1 (2014-03-31) | $893,000 | 0.1% | 8,184 | $101.53 |
| 23 | 2013 - Q4 (2013-12-31) | $449,000 | 0.05% | 4,404 | $101.47 |
| 24 | 2013 - Q3 (2013-09-30) | $537,000 | 0.08% | 5,050 | $101.10 |
| 25 | 2013 - Q2 (2013-06-30) | $513,000 | 0.1% | 4,646 | $106.55 |
| 26 | 2013 - Q1 (2013-03-31) | $1,094,000 | 0.22% | 9,288 | $106.55 |
| 27 | 2012 - Q4 (2012-12-31) | $868,000 | 0.18% | 7,166 | $108.07 |
| 28 | 2012 - Q3 (2012-09-30) | $1,137,000 | 0.34% | 9,151 | $108.23 |
| 29 | 2012 - Q1 (2012-03-31) | $1,041,000 | 0.3% | 9,280 | $104.63 |
The displayed share prices are average quarterly stock market prices.
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