Hedge Fund - Ironwood Investment Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,988,575 | 3.4% | 32,386 | $94.55 |
| 2 | 2025 - Q1 (2025-03-31) | $6,969,782 | 3.8% | 34,938 | $93.56 |
| 3 | 2024 - Q4 (2024-12-31) | $8,729,246 | 4.34% | 39,506 | $94.48 |
| 4 | 2024 - Q3 (2024-09-30) | $8,094,514 | 3.94% | 36,645 | $96.67 |
| 5 | 2024 - Q2 (2024-06-30) | $6,821,973 | 3.64% | 33,624 | $92.90 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 7 | 2023 - Q4 (2023-12-31) | $429,720 | 0.22% | 2,141 | $92.48 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 9 | 2023 - Q2 (2023-06-30) | $249,069 | 0.14% | 1,330 | $98.30 |
| 10 | 2023 - Q1 (2023-03-31) | $647,235 | 0.4% | 3,628 | $97.75 |
| 11 | 2022 - Q4 (2022-12-31) | $1,283,813 | 0.84% | 7,363 | $96.03 |
| 12 | 2022 - Q3 (2022-09-30) | $334,000 | 0.23% | 2,028 | $101.47 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 14 | 2021 - Q4 (2021-12-31) | $589,000 | 0.29% | 2,646 | $114.95 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 16 | 2020 - Q4 (2020-12-31) | $229,000 | 0.13% | 1,167 | $120.31 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 18 | 2019 - Q4 (2019-12-31) | $489,000 | 0.33% | 2,953 | $111.49 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 20 | 2018 - Q4 (2018-12-31) | $637,000 | 0.58% | 4,759 | $101.28 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 22 | 2017 - Q4 (2017-12-31) | $438,000 | 0.31% | 2,870 | $106.04 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 24 | 2016 - Q4 (2016-12-31) | $461,000 | 0.33% | 3,420 | $107.42 |
The displayed share prices are average quarterly stock market prices.
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