Hedge Fund - Perella Weinberg Partners

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $
2 2023 - Q3 (2023-09-30) $60,640,417 6.58% 584,655 $
3 2023 - Q2 (2023-06-30) $62,920,570 6.56% 584,655 $
4 2023 - Q1 (2023-03-31) $64,458,215 7.91% 584,655 $
5 2022 - Q4 (2022-12-31) $36,297,743 5.86% 341,016 $
6 2022 - Q3 (2022-09-30) $43,972,000 6.33% 419,184 $
7 2022 - Q2 (2022-06-30) $49,638,000 6.42% 435,768 $
8 2022 - Q1 (2022-03-31) $48,860,000 7.78% 392,226 $
9 2021 - Q4 (2021-12-31) $46,822,000 8.67% 362,400 $
10 2021 - Q3 (2021-09-30) $47,712,000 7.26% 373,655 $
11 2021 - Q2 (2021-06-30) $34,344,000 6.49% 268,288 $
12 2021 - Q1 (2021-03-31) $30,713,000 7.09% 244,729 $
13 2020 - Q4 (2020-12-31) $32,636,000 7.6% 255,670 $
14 2020 - Q3 (2020-09-30) $63,450,000 14.33% 501,584 $
15 2020 - Q2 (2020-06-30) $64,193,000 14.07% 521,893 $
16 2020 - Q1 (2020-03-31) $18,744,000 7.4% 158,952 $
17 2019 - Q4 (2019-12-31) $8,525,000 2.49% 73,128 $
18 2019 - Q3 (2019-09-30) $0 0% 0 $
19 2019 - Q2 (2019-06-30) $6,543,000 0.28% 56,650 $
20 2018 - Q3 (2018-09-30) $0 0% 0 $
21 2018 - Q2 (2018-06-30) $49,411,000 2.19% 437,772 $
22 2018 - Q1 (2018-03-31) $52,529,000 2.35% 464,653 $
23 2017 - Q4 (2017-12-31) $60,119,000 5.74% 526,987 $
24 2017 - Q3 (2017-09-30) $56,861,000 4.77% 500,623 $
25 2017 - Q2 (2017-06-30) $47,321,000 5.81% 417,185 $
26 2017 - Q1 (2017-03-31) $49,347,000 8.09% 430,409 $
27 2016 - Q4 (2016-12-31) $32,858,000 8.3% 290,342 $
28 2016 - Q3 (2016-09-30) $20,094,000 5.84% 172,494 $
29 2016 - Q2 (2016-06-30) $15,579,000 7.67% 133,534 $
30 2016 - Q1 (2016-03-31) $35,684,000 15.15% 311,267 $
31 2015 - Q4 (2015-12-31) $15,195,000 5.19% 138,540 $
32 2015 - Q3 (2015-09-30) $6,388,000 2.75% 57,708 $
33 2015 - Q2 (2015-06-30) $7,463,000 2.4% 66,608 $
34 2015 - Q1 (2015-03-31) $7,566,000 7.19% 66,608 $
35 2014 - Q4 (2014-12-31) $7,461,000 1.43% 66,608 $
36 2014 - Q3 (2014-09-30) $7,465,000 0.83% 66,608 $
37 2014 - Q2 (2014-06-30) $79,784,000 5.98% 691,605 $
38 2014 - Q1 (2014-03-31) $3,772,000 0.6% 323,943 $
39 2013 - Q4 (2013-12-31) $2,236,000 0.27% 20,345 $
40 2013 - Q3 (2013-09-30) $1,286,000 0.13% 11,420 $
41 2013 - Q2 (2013-06-30) $2,276,000 0.15% 20,320 $
42 2012 - Q4 (2012-12-31) $0 0% 0 $
43 2012 - Q3 (2012-09-30) $5,562,000 0.36% 45,678 $
44 2012 - Q1 (2012-03-31) $1,912,000 0.14% 16,250 $
45 2011 - Q4 (2011-12-31) $6,610,000 0.68% 56,650 $
46 2011 - Q3 (2011-09-30) $7,331,000 0.34% 64,140 $
47 2011 - Q2 (2011-06-30) $5,765,000 0.12% 52,107 $

The displayed share prices are average quarterly stock market prices.