Hedge Fund - Stamos Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $59,608,035 | 13.98% | 615,150 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $69,255,515 | 16.29% | 683,870 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $109,460,015 | 23.22% | 1,127,640 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $113,296,992 | 25.71% | 1,156,800 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $69,777,713 | 18.93% | 703,050 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $82,168,390 | 18.3% | 873,760 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $72,493,775 | 16.95% | 740,110 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $73,853,168 | 19.05% | 741,200 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $37,229,612 | 11.78% | 383,850 | $96.03 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 11 | 2021 - Q4 (2021-12-31) | $18,025,000 | 8.36% | 158,000 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $21,404,000 | 11.97% | 186,400 | $116.93 |
| 13 | 2021 - Q2 (2021-06-30) | $21,498,000 | 11.33% | 186,400 | $114.44 |
| 14 | 2021 - Q1 (2021-03-31) | $20,216,000 | 10.2% | 177,600 | $116.51 |
| 15 | 2020 - Q4 (2020-12-31) | $69,023,000 | 29.43% | 584,000 | $120.31 |
| 16 | 2020 - Q3 (2020-09-30) | $87,282,000 | 32.43% | 739,300 | $121.99 |
| 17 | 2020 - Q2 (2020-06-30) | $49,790,000 | 28.51% | 421,200 | $121.51 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 19 | 2019 - Q4 (2019-12-31) | $46,527,000 | 37.54% | 414,049 | $111.49 |
| 20 | 2019 - Q3 (2019-09-30) | $39,006,000 | 34.68% | 344,670 | $111.57 |
| 21 | 2019 - Q2 (2019-06-30) | $30,356,000 | 30.36% | 273,039 | $107.18 |
The displayed share prices are average quarterly stock market prices.