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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $50,333,000 | 7.16% | 445,500 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $23,466,000 | 4.56% | 215,441 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $34,260,000 | 8.53% | 309,600 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $48,447,000 | 9.95% | 448,000 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $8,034,000 | 1.99% | 73,300 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $4,544,000 | 2.86% | 43,100 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $544,000 | 0.34% | 5,314 | $101.47 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 12 | 2022 - Q1 (2022-03-31) | $20,052,000 | 4.37% | 165,800 | $110.98 |
| 13 | 2021 - Q4 (2021-12-31) | $7,130,000 | 1.63% | 53,800 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $5,734,000 | 2.4% | 43,100 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $49,450,000 | 14.48% | 368,039 | $114.44 |
| 16 | 2021 - Q1 (2021-03-31) | $7,530,000 | 4.14% | 57,900 | $116.51 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $106.55 |
| 18 | 2013 - Q1 (2013-03-31) | $1,816,000 | 0.05% | 15,147 | $106.55 |
| 19 | 2012 - Q4 (2012-12-31) | $13,116,000 | 0.45% | 108,405 | $108.07 |
The displayed share prices are average quarterly stock market prices.