Hedge Fund - Valiant 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) | $161,801,214 | 9.15% | 657,301 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $102,314,480 | 7.04% | 422,857 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $103,602,290 | 5.67% | 480,107 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $98,423,778 | 7.2% | 493,377 | $93.56 |
The displayed share prices are average quarterly stock market prices.
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