Hedge Fund - Leucadia National
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) | $425,091,583 | 2.17% | 1,726,891 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $352,419,746 | 1.66% | 1,456,521 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $183,209,616 | 1.54% | 849,018 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $112,802,527 | 1% | 565,455 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $439,724,054 | 2.63% | 1,990,062 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $137,884,262 | 0.98% | 624,221 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $139,764,262 | 1.48% | 688,867 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $119,974,615 | 1.1% | 570,493 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $157,280,456 | 1.02% | 783,620 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $105,523,140 | 0.94% | 597,053 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $132,945,961 | 1.19% | 709,916 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $102,327,613 | 0.82% | 573,585 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $99,476,279 | 0.68% | 570,523 | $96.03 |
The displayed share prices are average quarterly stock market prices.
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