Hedge Fund - Schonfeld Strategic Advisors
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) | $5,590,424,109 | 24.76% | 8,161,918 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $135,636,991 | 0.77% | 202,655 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $2,421,369,259 | 14.6% | 4,309,253 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $3,008,022,343 | 17.49% | 5,109,775 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $1,321,327,342 | 8.81% | 2,290,710 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $1,117,664,740 | 7.2% | 2,042,404 | $92.90 |
The displayed share prices are average quarterly stock market prices.
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