Hedge Fund - Highbridge 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) | $12,662,470 | 0.4% | 51,440 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $7,336,860 | 0.3% | 34,000 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $93,388,850 | 3.78% | 468,138 | $93.56 |
| 5 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $101.10 |
| 6 | 2013 - Q2 (2013-06-30) | $194,000,000 | 1.92% | 2,000,000 | $106.55 |
The displayed share prices are average quarterly stock market prices.
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