Hedge Fund - Harvard Management Co
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $1,853,000 | 0.28% | 53,380 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $2,538,000 | 0.4% | 66,782 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $2,285,000 | 0.44% | 66,782 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $2,255,000 | 0.16% | 66,782 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $4,474,000 | 0.43% | 126,782 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $7,335,000 | 0.57% | 206,782 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $8,611,000 | 0.7% | 186,782 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $22,082,000 | 3.39% | 496,782 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $22,341,000 | 2.24% | 536,782 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $22,462,000 | 1.95% | 586,782 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $22,660,000 | 2.32% | 611,782 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $21,890,000 | 2.24% | 611,782 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $29,981,000 | 3.34% | 781,782 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $30,472,000 | 2.52% | 821,782 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $27,537,000 | 2.97% | 846,782 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $31,615,000 | 2.82% | 856,782 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $34,683,000 | 3.27% | 856,782 | $ |
| 19 | 2012 - Q3 (2012-09-30) | $53,262,000 | 4.94% | 1,538,920 | $ |
| 20 | 2012 - Q1 (2012-03-31) | $81,294,000 | 7.64% | 2,219,315 | $ |
| 21 | 2011 - Q4 (2011-12-31) | $77,486,000 | 7.37% | 2,222,145 | $ |
| 22 | 2011 - Q3 (2011-09-30) | $68,421,000 | 7.42% | 2,219,315 | $ |
| 23 | 2011 - Q2 (2011-06-30) | $33,132,000 | 2.74% | 771,413 | $ |
| 24 | 2011 - Q1 (2011-03-31) | $148,651,000 | 10.67% | 3,306,304 | $ |
| 25 | 2010 - Q4 (2010-12-31) | $203,352,000 | 18.09% | 4,719,230 | $ |
The displayed share prices are average quarterly stock market prices.