Hedge Fund - Mariner Investment Group
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.85 |
| 2 | 2018 - Q1 (2018-03-31) | $3,094,000 | 3.04% | 65,500 | $102.98 |
| 3 | 2017 - Q4 (2017-12-31) | $4,040,000 | 1.69% | 87,500 | $106.04 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $101.53 |
| 5 | 2013 - Q4 (2013-12-31) | $2,072,000 | 0.31% | 54,000 | $101.47 |
| 6 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $93.15 |
| 7 | 2010 - Q4 (2010-12-31) | $215,000 | 0.07% | 5,000 | $97.06 |
The displayed share prices are average quarterly stock market prices.