Hedge Fund - NWI Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 2 | 2021 - Q2 (2021-06-30) | $55,150,000 | 3.75% | 1,000,000 | $114.44 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 4 | 2020 - Q4 (2020-12-31) | $150,618,000 | 14.94% | 2,915,000 | $120.31 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 6 | 2019 - Q4 (2019-12-31) | $3,029,000 | 0.12% | 67,500 | $111.49 |
| 7 | 2019 - Q3 (2019-09-30) | $2,758,000 | 0.17% | 67,500 | $111.57 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $107.18 |
| 9 | 2019 - Q1 (2019-03-31) | $248,292,000 | 7.57% | 5,785,000 | $104.57 |
| 10 | 2018 - Q4 (2018-12-31) | $225,962,000 | 11.81% | 5,785,000 | $101.28 |
| 11 | 2018 - Q3 (2018-09-30) | $194,857,000 | 13.77% | 4,540,000 | $102.01 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 13 | 2017 - Q4 (2017-12-31) | $10,201,000 | 1.06% | 216,500 | $106.04 |
| 14 | 2017 - Q3 (2017-09-30) | $4,638,000 | 0.49% | 103,500 | $107.16 |
| 15 | 2017 - Q2 (2017-06-30) | $3,042,000 | 0.35% | 73,500 | $106.80 |
| 16 | 2017 - Q1 (2017-03-31) | $2,363,000 | 0.18% | 60,000 | $105.04 |
| 17 | 2016 - Q4 (2016-12-31) | $3,536,000 | 0.28% | 101,000 | $107.42 |
| 18 | 2016 - Q3 (2016-09-30) | $3,670,000 | 0.38% | 98,000 | $112.07 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 20 | 2016 - Q1 (2016-03-31) | $68,500,000 | 4.27% | 2,000,000 | $109.07 |
| 21 | 2015 - Q4 (2015-12-31) | $47,480,000 | 4.55% | 1,475,000 | $106.60 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 23 | 2015 - Q2 (2015-06-30) | $3,170,000 | 0.45% | 80,000 | $106.49 |
The displayed share prices are average quarterly stock market prices.