Hedge Fund - Stevens Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $15,379,000 | 4.44% | 579,700 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $1,890,000 | 0.38% | 69,495 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $18,808,000 | 4.66% | 636,900 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $317,000 | 0.2% | 11,200 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $3,322,000 | 2.12% | 128,442 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $7,902,000 | 5.49% | 233,014 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $4,226,000 | 0.92% | 132,202 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $8,792,000 | 2.02% | 240,338 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $2,698,000 | 1.13% | 69,301 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $18,574,000 | 5.43% | 400,900 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $10,862,000 | 5.98% | 232,800 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $20,624,000 | 10.12% | 444,200 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $13,574,000 | 5.04% | 323,200 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $2,807,000 | 1.03% | 70,700 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $20,672,000 | 1.93% | 473,802 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $13,966,000 | 1.25% | 350,900 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $3,447,000 | 0.15% | 80,601 | $107.18 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 21 | 2018 - Q3 (2018-09-30) | $2,755,000 | 0.1% | 64,331 | $102.01 |
| 22 | 2018 - Q2 (2018-06-30) | $2,174,000 | 0.07% | 50,600 | $101.85 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 24 | 2017 - Q4 (2017-12-31) | $1,372,000 | 0.05% | 29,706 | $106.04 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 26 | 2017 - Q2 (2017-06-30) | $4,876,000 | 0.18% | 122,800 | $106.80 |
| 27 | 2017 - Q1 (2017-03-31) | $7,432,000 | 0.28% | 193,100 | $105.04 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 29 | 2016 - Q3 (2016-09-30) | $1,635,000 | 0.06% | 43,014 | $112.07 |
| 30 | 2016 - Q2 (2016-06-30) | $2,070,000 | 0.08% | 60,500 | $110.59 |
| 31 | 2016 - Q1 (2016-03-31) | $6,621,000 | 0.26% | 196,100 | $109.07 |
| 32 | 2015 - Q4 (2015-12-31) | $13,334,000 | 0.52% | 377,845 | $106.60 |
| 33 | 2015 - Q3 (2015-09-30) | $6,193,000 | 0.28% | 174,600 | $106.22 |
| 34 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 35 | 2015 - Q1 (2015-03-31) | $7,477,000 | 0.26% | 168,400 | $107.90 |
| 36 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 37 | 2014 - Q3 (2014-09-30) | $13,884,000 | 0.41% | 362,700 | $103.68 |
| 38 | 2014 - Q2 (2014-06-30) | $8,327,000 | 0.22% | 224,800 | $102.68 |
| 39 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 40 | 2013 - Q3 (2013-09-30) | $2,156,000 | 0.06% | 58,155 | $101.10 |
| 41 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $106.55 |
| 42 | 2012 - Q4 (2012-12-31) | $6,173,000 | 0.21% | 152,597 | $108.07 |
The displayed share prices are average quarterly stock market prices.