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) | $5,728,112 | 0.71% | 69,130 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $6,701,532 | 0.93% | 81,211 | $93.56 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 5 | 2023 - Q2 (2023-06-30) | $380,914 | 0.07% | 4,698 | $98.30 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 7 | 2022 - Q4 (2022-12-31) | $13,871,304 | 2.82% | 170,892 | $96.03 |
| 8 | 2022 - Q3 (2022-09-30) | $14,651,000 | 3.25% | 180,411 | $101.47 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 10 | 2020 - Q1 (2020-03-31) | $80,729,000 | 18.97% | 931,456 | $115.09 |
| 11 | 2019 - Q4 (2019-12-31) | $17,243,000 | 2.77% | 203,745 | $111.49 |
| 12 | 2019 - Q3 (2019-09-30) | $51,432,000 | 8.51% | 606,371 | $111.57 |
| 13 | 2019 - Q2 (2019-06-30) | $61,599,000 | 9.52% | 726,575 | $107.18 |
| 14 | 2019 - Q1 (2019-03-31) | $73,931,000 | 11.47% | 878,879 | $104.57 |
| 15 | 2018 - Q4 (2018-12-31) | $77,768,000 | 13.22% | 930,014 | $101.28 |
| 16 | 2018 - Q3 (2018-09-30) | $454,000 | 0.05% | 5,467 | $102.01 |
| 17 | 2018 - Q2 (2018-06-30) | $527,000 | 0.07% | 6,322 | $101.85 |
| 18 | 2018 - Q1 (2018-03-31) | $524,000 | 0.07% | 6,267 | $102.98 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 20 | 2016 - Q2 (2016-06-30) | $166,000 | 0.02% | 1,943 | $110.59 |
| 21 | 2016 - Q1 (2016-03-31) | $16,977,000 | 2.2% | 199,659 | $109.07 |
| 22 | 2015 - Q4 (2015-12-31) | $15,637,000 | 1.71% | 185,362 | $106.60 |
| 23 | 2015 - Q3 (2015-09-30) | $17,212,000 | 1.73% | 202,523 | $106.22 |
| 24 | 2015 - Q2 (2015-06-30) | $386,000 | 0.03% | 4,546 | $106.49 |
The displayed share prices are average quarterly stock market prices.
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