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 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $60,640,417 | 6.58% | 584,655 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $62,920,570 | 6.56% | 584,655 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $64,458,215 | 7.91% | 584,655 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $36,297,743 | 5.86% | 341,016 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $43,972,000 | 6.33% | 419,184 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $49,638,000 | 6.42% | 435,768 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $48,860,000 | 7.78% | 392,226 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $46,822,000 | 8.67% | 362,400 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $47,712,000 | 7.26% | 373,655 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $34,344,000 | 6.49% | 268,288 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $30,713,000 | 7.09% | 244,729 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $32,636,000 | 7.6% | 255,670 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $63,450,000 | 14.33% | 501,584 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $64,193,000 | 14.07% | 521,893 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $18,744,000 | 7.4% | 158,952 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $8,525,000 | 2.49% | 73,128 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $6,543,000 | 0.28% | 56,650 | $107.18 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 21 | 2018 - Q2 (2018-06-30) | $49,411,000 | 2.19% | 437,772 | $101.85 |
| 22 | 2018 - Q1 (2018-03-31) | $52,529,000 | 2.35% | 464,653 | $102.98 |
| 23 | 2017 - Q4 (2017-12-31) | $60,119,000 | 5.74% | 526,987 | $106.04 |
| 24 | 2017 - Q3 (2017-09-30) | $56,861,000 | 4.77% | 500,623 | $107.16 |
| 25 | 2017 - Q2 (2017-06-30) | $47,321,000 | 5.81% | 417,185 | $106.80 |
| 26 | 2017 - Q1 (2017-03-31) | $49,347,000 | 8.09% | 430,409 | $105.04 |
| 27 | 2016 - Q4 (2016-12-31) | $32,858,000 | 8.3% | 290,342 | $107.42 |
| 28 | 2016 - Q3 (2016-09-30) | $20,094,000 | 5.84% | 172,494 | $112.07 |
| 29 | 2016 - Q2 (2016-06-30) | $15,579,000 | 7.67% | 133,534 | $110.59 |
| 30 | 2016 - Q1 (2016-03-31) | $35,684,000 | 15.15% | 311,267 | $109.07 |
| 31 | 2015 - Q4 (2015-12-31) | $15,195,000 | 5.19% | 138,540 | $106.60 |
| 32 | 2015 - Q3 (2015-09-30) | $6,388,000 | 2.75% | 57,708 | $106.22 |
| 33 | 2015 - Q2 (2015-06-30) | $7,463,000 | 2.4% | 66,608 | $106.49 |
| 34 | 2015 - Q1 (2015-03-31) | $7,566,000 | 7.19% | 66,608 | $107.90 |
| 35 | 2014 - Q4 (2014-12-31) | $7,461,000 | 1.43% | 66,608 | $105.46 |
| 36 | 2014 - Q3 (2014-09-30) | $7,465,000 | 0.83% | 66,608 | $103.68 |
| 37 | 2014 - Q2 (2014-06-30) | $79,784,000 | 5.98% | 691,605 | $102.68 |
| 38 | 2014 - Q1 (2014-03-31) | $3,772,000 | 0.6% | 323,943 | $101.53 |
| 39 | 2013 - Q4 (2013-12-31) | $2,236,000 | 0.27% | 20,345 | $101.47 |
| 40 | 2013 - Q3 (2013-09-30) | $1,286,000 | 0.13% | 11,420 | $101.10 |
| 41 | 2013 - Q2 (2013-06-30) | $2,276,000 | 0.15% | 20,320 | $106.55 |
| 42 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $108.07 |
| 43 | 2012 - Q3 (2012-09-30) | $5,562,000 | 0.36% | 45,678 | $108.23 |
| 44 | 2012 - Q1 (2012-03-31) | $1,912,000 | 0.14% | 16,250 | $104.63 |
| 45 | 2011 - Q4 (2011-12-31) | $6,610,000 | 0.68% | 56,650 | $104.14 |
| 46 | 2011 - Q3 (2011-09-30) | $7,331,000 | 0.34% | 64,140 | $101.49 |
| 47 | 2011 - Q2 (2011-06-30) | $5,765,000 | 0.12% | 52,107 | $95.31 |
The displayed share prices are average quarterly stock market prices.