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) | $356,184,312 | 14.27% | 2,155,427 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $289,046,151 | 13.56% | 1,903,874 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $290,071,338 | 14.59% | 1,837,872 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $296,137,478 | 14.11% | 1,944,946 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $281,400,830 | 16.73% | 1,855,594 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $223,862,000 | 14.99% | 1,646,166 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $158,105,000 | 9.57% | 1,090,607 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $177,946,000 | 8.78% | 1,072,091 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $212,660,000 | 7.97% | 1,266,361 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $122,834,000 | 5.47% | 784,831 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $155,838,000 | 7.76% | 982,459 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $163,534,000 | 7.52% | 1,079,077 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $138,828,000 | 6.14% | 1,015,347 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $119,943,000 | 6.9% | 1,015,347 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $184,819,000 | 12.78% | 1,641,086 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $218,553,000 | 17.34% | 2,203,600 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $387,101,000 | 25.45% | 2,836,321 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $521,473,000 | 27.4% | 4,065,746 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $211,207,000 | 8.59% | 1,660,169 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $205,014,000 | 8.72% | 1,660,169 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $21,952,000 | 1.34% | 197,680 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $25,030,000 | 1.37% | 197,680 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $23,994,000 | 1.91% | 197,680 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $23,714,000 | 1.41% | 197,680 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $24,580,000 | 1.61% | 197,680 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $23,427,000 | 1.16% | 197,680 | $107.16 |
| 27 | 2017 - Q2 (2017-06-30) | $23,016,000 | 1.23% | 197,680 | $106.80 |
| 28 | 2017 - Q1 (2017-03-31) | $22,721,000 | 1.56% | 197,680 | $105.04 |
| 29 | 2016 - Q4 (2016-12-31) | $22,146,000 | 1.53% | 197,680 | $107.42 |
| 30 | 2016 - Q3 (2016-09-30) | $20,879,000 | 1.31% | 197,680 | $112.07 |
| 31 | 2016 - Q2 (2016-06-30) | $20,407,000 | 1.43% | 197,680 | $110.59 |
| 32 | 2016 - Q1 (2016-03-31) | $19,533,000 | 1.28% | 197,680 | $109.07 |
| 33 | 2015 - Q4 (2015-12-31) | $19,345,000 | 1.39% | 197,680 | $106.60 |
| 34 | 2015 - Q3 (2015-09-30) | $23,788,000 | 1.77% | 255,022 | $106.22 |
| 35 | 2015 - Q2 (2015-06-30) | $26,306,000 | 1.83% | 255,022 | $106.49 |
| 36 | 2015 - Q1 (2015-03-31) | $26,288,000 | 1.93% | 255,022 | $107.90 |
| 37 | 2014 - Q4 (2014-12-31) | $26,624,000 | 1.91% | 255,022 | $105.46 |
| 38 | 2014 - Q3 (2014-09-30) | $25,525,000 | 1.78% | 255,022 | $103.68 |
| 39 | 2014 - Q2 (2014-06-30) | $25,826,000 | 1.79% | 255,022 | $102.68 |
The displayed share prices are average quarterly stock market prices.