Hedge Fund - Marshall Wace LLP
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) | $22,228,289,325 | 20.23% | 32,452,900 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $18,422,024,030 | 18.68% | 27,524,315 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $13,301,155,122 | 14.98% | 21,422,379 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $13,312,651,676 | 16.9% | 23,692,208 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $13,896,968,760 | 16.7% | 23,607,000 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $13,359,728,020 | 16.27% | 23,161,000 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $12,319,788,990 | 16.44% | 22,513,000 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $8,799,984,178 | 13.4% | 16,738,600 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $7,969,256,550 | 13.49% | 16,685,000 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $3,872,599,740 | 7.84% | 9,018,000 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $2,101,051,980 | 4.1% | 4,713,944 | $98.30 |
The displayed share prices are average quarterly stock market prices.
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