Hedge Fund - Verdad Advisers
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 2 | 2022 - Q4 (2022-12-31) | $27,297,300 | 27.51% | 285,000 | $96.03 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 4 | 2022 - Q2 (2022-06-30) | $21,483,000 | 20.25% | 210,000 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $23,000,000 | 15.57% | 200,000 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $6,568,000 | 4.74% | 57,000 | $116.93 |
The displayed share prices are average quarterly stock market prices.