Hedge Fund - Rokos Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $37,850,311 | 0.37% | 171,280 | $94.48 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $325,518,819 | 1.71% | 1,547,584 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $708,200,775 | 6.17% | 3,527,599 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $67,305,680 | 0.48% | 378,005 | $94.32 |
The displayed share prices are average quarterly stock market prices.