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 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $5,597,373 | 0.69% | 58,446 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $6,528,336 | 0.9% | 69,061 | $93.56 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 5 | 2023 - Q2 (2023-06-30) | $371,717 | 0.07% | 3,848 | $98.30 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 7 | 2022 - Q4 (2022-12-31) | $13,281,813 | 2.7% | 138,670 | $96.03 |
| 8 | 2022 - Q3 (2022-09-30) | $14,013,000 | 3.11% | 145,979 | $101.47 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 10 | 2019 - Q3 (2019-09-30) | $396,000 | 0.06% | 3,523 | $111.57 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 12 | 2018 - Q4 (2018-12-31) | $122,623,000 | 20.84% | 1,176,802 | $101.28 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 14 | 2016 - Q3 (2016-09-30) | $3,273,000 | 0.46% | 29,256 | $112.07 |
| 15 | 2016 - Q2 (2016-06-30) | $215,000 | 0.03% | 1,903 | $110.59 |
| 16 | 2016 - Q1 (2016-03-31) | $21,432,000 | 2.78% | 194,233 | $109.07 |
| 17 | 2015 - Q4 (2015-12-31) | $19,051,000 | 2.09% | 180,422 | $106.60 |
| 18 | 2015 - Q3 (2015-09-30) | $21,805,000 | 2.19% | 202,139 | $106.22 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 20 | 2014 - Q4 (2014-12-31) | $1,209,000 | 0.06% | 11,411 | $105.46 |
| 21 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 22 | 2013 - Q3 (2013-09-30) | $34,239,000 | 1.01% | 335,313 | $101.10 |
| 23 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $108.23 |
| 24 | 2012 - Q1 (2012-03-31) | $37,304,000 | 1.37% | 361,190 | $104.63 |
| 25 | 2011 - Q4 (2011-12-31) | $33,916,000 | 1.31% | 321,266 | $104.14 |
| 26 | 2011 - Q3 (2011-09-30) | $33,541,000 | 1.56% | 319,223 | $101.49 |
| 27 | 2011 - Q2 (2011-06-30) | $26,352,000 | 1.04% | 274,906 | $95.31 |
| 28 | 2011 - Q1 (2011-03-31) | $13,413,000 | 0.55% | 144,207 | $93.15 |
| 29 | 2010 - Q4 (2010-12-31) | $6,559,000 | 0.28% | 69,909 | $97.06 |
The displayed share prices are average quarterly stock market prices.
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