Hedge Fund - Jasper Ridge Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $549,351,745 | 22.01% | 1,150,162 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $469,849,636 | 22.05% | 1,094,124 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $413,522,448 | 20.8% | 927,784 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $446,897,303 | 21.29% | 1,087,130 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $194,432,809 | 11.56% | 506,059 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $88,372,000 | 5.91% | 246,401 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $165,395,000 | 10.01% | 436,225 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $264,566,000 | 13.06% | 583,142 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $334,645,000 | 12.55% | 701,576 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $147,283,000 | 6.56% | 341,866 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $195,311,000 | 9.73% | 454,296 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $362,347,000 | 16.66% | 910,831 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $513,872,000 | 22.73% | 1,368,902 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $198,575,000 | 11.43% | 590,891 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $170,180,000 | 11.76% | 549,516 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $157,130,000 | 12.47% | 608,089 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $86,423,000 | 5.68% | 267,365 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $354,328,000 | 18.61% | 1,186,949 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $870,267,000 | 35.42% | 2,952,561 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $847,996,000 | 36.07% | 2,980,027 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $501,418,000 | 30.71% | 1,992,838 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $547,787,000 | 30.01% | 1,871,305 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $323,184,000 | 25.75% | 1,183,609 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $552,903,000 | 32.99% | 2,083,516 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $511,051,000 | 33.65% | 1,900,877 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $459,911,000 | 22.93% | 1,818,334 | $107.16 |
| 27 | 2017 - Q2 (2017-06-30) | $366,994,000 | 19.7% | 1,507,724 | $106.80 |
| 28 | 2017 - Q1 (2017-03-31) | $211,111,000 | 14.55% | 889,752 | $105.04 |
| 29 | 2016 - Q4 (2016-12-31) | $202,522,000 | 14.05% | 900,145 | $107.42 |
| 30 | 2016 - Q3 (2016-09-30) | $299,112,000 | 18.9% | 1,374,855 | $112.07 |
| 31 | 2016 - Q2 (2016-06-30) | $261,248,000 | 18.32% | 1,241,090 | $110.59 |
| 32 | 2016 - Q1 (2016-03-31) | $280,442,000 | 18.37% | 1,357,087 | $109.07 |
| 33 | 2015 - Q4 (2015-12-31) | $243,633,000 | 17.53% | 1,189,209 | $106.60 |
| 34 | 2015 - Q3 (2015-09-30) | $194,631,000 | 14.51% | 1,009,968 | $106.22 |
| 35 | 2015 - Q2 (2015-06-30) | $210,384,000 | 14.64% | 1,015,268 | $106.49 |
| 36 | 2015 - Q1 (2015-03-31) | $143,423,000 | 10.55% | 690,100 | $107.90 |
| 37 | 2014 - Q4 (2014-12-31) | $128,126,000 | 9.23% | 619,356 | $105.46 |
| 38 | 2014 - Q3 (2014-09-30) | $154,555,000 | 10.79% | 779,556 | $103.68 |
| 39 | 2014 - Q2 (2014-06-30) | $89,646,000 | 6.21% | 455,056 | $102.68 |
The displayed share prices are average quarterly stock market prices.