Hedge Fund - Navellier & Associates

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) $6,528,336 0.9% 69,061 $93.56
2 2023 - Q3 (2023-09-30) $0 0% 0 $94.32
3 2023 - Q2 (2023-06-30) $371,717 0.07% 3,848 $98.30
4 2023 - Q1 (2023-03-31) $0 0% 0 $97.75
5 2022 - Q4 (2022-12-31) $13,281,813 2.7% 138,670 $96.03
6 2022 - Q3 (2022-09-30) $14,013,000 3.11% 145,979 $101.47
7 2019 - Q4 (2019-12-31) $0 0% 0 $111.49
8 2019 - Q3 (2019-09-30) $396,000 0.06% 3,523 $111.57
9 2019 - Q1 (2019-03-31) $0 0% 0 $104.57
10 2018 - Q4 (2018-12-31) $122,623,000 20.84% 1,176,802 $101.28
11 2016 - Q4 (2016-12-31) $0 0% 0 $107.42
12 2016 - Q3 (2016-09-30) $3,273,000 0.46% 29,256 $112.07
13 2016 - Q2 (2016-06-30) $215,000 0.03% 1,903 $110.59
14 2016 - Q1 (2016-03-31) $21,432,000 2.78% 194,233 $109.07
15 2015 - Q4 (2015-12-31) $19,051,000 2.09% 180,422 $106.60
16 2015 - Q3 (2015-09-30) $21,805,000 2.19% 202,139 $106.22
17 2015 - Q1 (2015-03-31) $0 0% 0 $107.90
18 2014 - Q4 (2014-12-31) $1,209,000 0.06% 11,411 $105.46
19 2013 - Q4 (2013-12-31) $0 0% 0 $101.47
20 2013 - Q3 (2013-09-30) $34,239,000 1.01% 335,313 $101.10
21 2012 - Q3 (2012-09-30) $0 0% 0 $108.23
22 2012 - Q1 (2012-03-31) $37,304,000 1.37% 361,190 $104.63
23 2011 - Q4 (2011-12-31) $33,916,000 1.31% 321,266 $104.14
24 2011 - Q3 (2011-09-30) $33,541,000 1.56% 319,223 $101.49
25 2011 - Q2 (2011-06-30) $26,352,000 1.04% 274,906 $95.31
26 2011 - Q1 (2011-03-31) $13,413,000 0.55% 144,207 $93.15
27 2010 - Q4 (2010-12-31) $6,559,000 0.28% 69,909 $97.06

The displayed share prices are average quarterly stock market prices.