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 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $2,127,000 | 0.09% | 15,632 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $743,000 | 0.07% | 5,515 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $690,000 | 0.05% | 5,515 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $628,000 | 0.1% | 5,515 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $1,125,000 | 0.28% | 10,723 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $35,452,000 | 4.37% | 412,469 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $32,255,000 | 3.44% | 412,469 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $22,333,000 | 1.51% | 307,019 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $21,912,000 | 1.27% | 307,019 | $ |
| 13 | 2012 - Q4 (2012-12-31) | $20,107,000 | 1.3% | 307,019 | $ |
The displayed share prices are average quarterly stock market prices.