Hedge Fund - Prescott Group Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,429,599 | 0.23% | 9,870 | $96.76 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $22,089,000 | 3.2% | 100,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $30,433,000 | 4.75% | 150,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $30,106,000 | 5.27% | 150,000 | $92.48 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $1,319,000 | 0.28% | 7,565 | $96.03 |
| 9 | 2022 - Q3 (2022-09-30) | $1,041,000 | 0.32% | 6,315 | $101.47 |
| 10 | 2022 - Q2 (2022-06-30) | $440,000 | 0.11% | 2,600 | $102.61 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 12 | 2020 - Q4 (2020-12-31) | $19,606,000 | 5.67% | 100,000 | $120.31 |
The displayed share prices are average quarterly stock market prices.
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