Hedge Fund - Water Street 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) | $41,270,260 | 3.38% | 473,500 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $35,524,575 | 3.87% | 397,500 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $35,079,375 | 4.86% | 397,500 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $36,604,802 | 4.09% | 402,118 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $63,138,105 | 5.86% | 722,983 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $159,214,632 | 11.13% | 1,622,983 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $111,373,470 | 8.2% | 1,213,483 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $113,884,632 | 7.16% | 1,203,600 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $149,170,368 | 8.85% | 1,508,600 | $92.48 |
The displayed share prices are average quarterly stock market prices.
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