Hedge Fund - Himension Capital
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) | $25,714,815 | 1.59% | 295,030 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $26,366,831 | 1.62% | 295,030 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $51,374,649 | 4.01% | 582,149 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $68,623,057 | 5.86% | 753,851 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $61,019,130 | 4.22% | 698,719 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $42,297,973 | 3.3% | 431,172 | $96.67 |
The displayed share prices are average quarterly stock market prices.
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