Hedge Fund - Tudor Investment Corp
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) | $153,133,674 | 0.28% | 622,090 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $27,034,917 | 0.04% | 111,733 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $46,058,218 | 0.1% | 213,440 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $745,476,774 | 2.48% | 3,736,913 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $151,422,562 | 0.57% | 685,294 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $151,658,877 | 0.55% | 686,581 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $20,074,187 | 0.12% | 95,455 | $94.77 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 10 | 2023 - Q1 (2023-03-31) | $1,314 | 0.02% | 7,366 | $97.75 |
| 11 | 2022 - Q4 (2022-12-31) | $956 | 0.01% | 5,482 | $96.03 |
| 12 | 2022 - Q3 (2022-09-30) | $949,000 | 0.02% | 5,755 | $101.47 |
| 13 | 2022 - Q2 (2022-06-30) | $782,000 | 0.02% | 4,617 | $102.61 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 15 | 2021 - Q4 (2021-12-31) | $1,269,000 | 0.02% | 5,704 | $114.95 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 17 | 2018 - Q3 (2018-09-30) | $625,000 | 0.01% | 3,710 | $102.01 |
| 18 | 2018 - Q2 (2018-06-30) | $528,000 | 0.01% | 3,227 | $101.85 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 20 | 2017 - Q1 (2017-03-31) | $658,000 | 0.02% | 4,787 | $105.04 |
| 21 | 2016 - Q4 (2016-12-31) | $10,235,000 | 0.26% | 75,900 | $107.42 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 23 | 2016 - Q1 (2016-03-31) | $24,212,000 | 0.61% | 218,859 | $109.07 |
| 24 | 2015 - Q4 (2015-12-31) | $10,935,000 | 0.3% | 97,100 | $106.60 |
| 25 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 26 | 2014 - Q4 (2014-12-31) | $1,323,000 | 0.04% | 11,056 | $105.46 |
The displayed share prices are average quarterly stock market prices.
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