Hedge Fund - Tudor Investment Corp
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,259,576,488 | 4.18% | 9,179,300 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $3,246,643,476 | 5.59% | 13,418,100 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $3,154,461,378 | 6.87% | 14,618,200 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $2,015,666,909 | 6.7% | 10,104,100 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $2,217,466,176 | 8.43% | 10,035,600 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $2,722,336,716 | 9.9% | 12,324,400 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $1,552,980,927 | 7.95% | 7,654,300 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $781,138,320 | 4.96% | 3,714,400 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $111,474,334 | 0.89% | 555,400 | $92.48 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 11 | 2021 - Q1 (2021-03-31) | $20,989,000 | 0.42% | 95,000 | $116.51 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 13 | 2016 - Q4 (2016-12-31) | $14,834,000 | 0.38% | 110,000 | $107.42 |
| 14 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $106.55 |
| 15 | 2013 - Q1 (2013-03-31) | $94,430,000 | 7.09% | 1,000,000 | $106.55 |
| 16 | 2012 - Q1 (2012-03-31) | $53,827,000 | 1.82% | 650,000 | $104.63 |
The displayed share prices are average quarterly stock market prices.
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