Hedge Fund - Jain Global LLC
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) | $1,154,371,163 | 5.58% | 1,685,361 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $663,380,711 | 3.15% | 991,156 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $1,295,994,255 | 15.45% | 2,306,450 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $700,529,200 | 20.9% | 1,190,000 | $94.48 |
The displayed share prices are average quarterly stock market prices.
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