Hedge Fund - Solstein Capital
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) | $10,820,682 | 4.34% | 15,798 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $10,573,601 | 2.4% | 15,798 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $9,808,978 | 5.03% | 15,798 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $8,876,896 | 5.17% | 15,798 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $9,299,967 | 5.19% | 15,798 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $9,112,602 | 4.82% | 15,798 | $96.67 |
The displayed share prices are average quarterly stock market prices.
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