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 | 2025 - Q1 (2025-03-31) | $3,732,230 | 1.47% | 41,000 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $5,938,440 | 1.17% | 68,000 | $94.48 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 4 | 2015 - Q3 (2015-09-30) | $371,000 | 0.07% | 3,002 | $106.22 |
| 5 | 2015 - Q2 (2015-06-30) | $3,132,000 | 0.8% | 26,668 | $106.49 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $101.53 |
| 7 | 2013 - Q4 (2013-12-31) | $9,842,000 | 1.47% | 96,625 | $101.47 |
| 8 | 2013 - Q3 (2013-09-30) | $2,447,000 | 0.62% | 23,000 | $101.10 |
The displayed share prices are average quarterly stock market prices.