Hedge Fund - Titan Global 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) | $65,276,338 | 9.35% | 95,302 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $55,535,022 | 8.18% | 82,975 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $44,723,639 | 7.05% | 72,030 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $39,053,876 | 8.05% | 69,503 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $36,436,473 | 5.52% | 61,895 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $32,291,604 | 5.04% | 55,982 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $27,361,031 | 4.35% | 49,999 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $22,799,110 | 3.59% | 43,367 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $15,563,066 | 3.19% | 32,584 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $12,058,559 | 2.94% | 28,080 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $9,588,506 | 2.27% | 21,513 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $4,843,624 | 1.26% | 11,783 | $97.75 |
The displayed share prices are average quarterly stock market prices.
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