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 | 2024 - Q4 (2024-12-31) | $13,896,968,760 | 16.7% | 23,607,000 | $94.48 |
2 | 2024 - Q3 (2024-09-30) | $13,359,728,020 | 16.27% | 23,161,000 | $96.67 |
3 | 2024 - Q2 (2024-06-30) | $12,319,788,990 | 16.44% | 22,513,000 | $92.90 |
4 | 2024 - Q1 (2024-03-31) | $8,799,984,178 | 13.4% | 16,738,600 | $94.77 |
5 | 2023 - Q4 (2023-12-31) | $7,969,256,550 | 13.49% | 16,685,000 | $92.48 |
6 | 2023 - Q3 (2023-09-30) | $3,872,599,740 | 7.84% | 9,018,000 | $94.32 |
7 | 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.