Hedge Fund - Millennium Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $3,290,589,755 | 1.52% | 6,013,175 | $92.90 |
| 2 | 2024 - Q1 (2024-03-31) | $2,041,911,662 | 0.87% | 3,883,955 | $94.77 |
| 3 | 2023 - Q4 (2023-12-31) | $3,398,011,051 | 1.47% | 12,528,397 | $92.48 |
| 4 | 2023 - Q3 (2023-09-30) | $1,185,451,821 | 0.59% | 2,760,524 | $94.32 |
| 5 | 2023 - Q2 (2023-06-30) | $1,917,078,046 | 0.94% | 4,301,178 | $98.30 |
| 6 | 2023 - Q1 (2023-03-31) | $219,513 | 0.12% | 533,991 | $97.75 |
| 7 | 2022 - Q4 (2022-12-31) | $178,446 | 0.09% | 464,449 | $96.03 |
| 8 | 2022 - Q3 (2022-09-30) | $13,329,000 | 0% | 37,163 | $101.47 |
| 9 | 2022 - Q2 (2022-06-30) | $21,732,000 | 0.01% | 57,319 | $102.61 |
| 10 | 2022 - Q1 (2022-03-31) | $7,270,000 | 0% | 16,024 | $110.98 |
| 11 | 2021 - Q4 (2021-12-31) | $1,446,749,000 | 0.73% | 3,033,080 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $12,589,000 | 0% | 29,220 | $116.93 |
| 13 | 2021 - Q2 (2021-06-30) | $18,212,000 | 0.01% | 42,362 | $114.44 |
| 14 | 2021 - Q1 (2021-03-31) | $81,772,000 | 0.05% | 205,550 | $116.51 |
| 15 | 2020 - Q4 (2020-12-31) | $43,983,000 | 0.03% | 117,166 | $120.31 |
| 16 | 2020 - Q3 (2020-09-30) | $8,556,000 | 0.01% | 25,460 | $121.99 |
| 17 | 2020 - Q2 (2020-06-30) | $3,834,000 | 0% | 12,379 | $121.51 |
| 18 | 2020 - Q1 (2020-03-31) | $80,071,000 | 0.17% | 309,872 | $115.09 |
| 19 | 2019 - Q4 (2019-12-31) | $10,520,000 | 0.01% | 32,547 | $111.49 |
| 20 | 2019 - Q3 (2019-09-30) | $7,180,000 | 0.01% | 24,052 | $111.57 |
| 21 | 2019 - Q2 (2019-06-30) | $95,625,000 | 0.14% | 324,429 | $107.18 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 23 | 2018 - Q4 (2018-12-31) | $24,702,000 | 0.03% | 98,176 | $101.28 |
| 24 | 2018 - Q3 (2018-09-30) | $12,856,000 | 0.01% | 43,916 | $102.01 |
| 25 | 2018 - Q2 (2018-06-30) | $5,938,000 | 0% | 21,748 | $101.85 |
| 26 | 2018 - Q1 (2018-03-31) | $12,070,000 | 0.01% | 45,484 | $102.98 |
| 27 | 2017 - Q4 (2017-12-31) | $22,463,000 | 0.03% | 83,553 | $106.04 |
| 28 | 2017 - Q3 (2017-09-30) | $6,813,000 | 0.01% | 26,938 | $107.16 |
| 29 | 2017 - Q1 (2017-03-31) | $5,352,000 | 0% | 22,555 | $105.04 |
| 30 | 2016 - Q4 (2016-12-31) | $4,896,000 | 0.01% | 21,761 | $107.42 |
| 31 | 2016 - Q3 (2016-09-30) | $9,757,000 | 0.01% | 44,846 | $112.07 |
| 32 | 2016 - Q2 (2016-06-30) | $79,175,000 | 0.18% | 376,127 | $110.59 |
| 33 | 2016 - Q1 (2016-03-31) | $5,687,000 | 0.01% | 27,519 | $109.07 |
| 34 | 2015 - Q4 (2015-12-31) | $3,031,000 | 0% | 14,796 | $106.60 |
| 35 | 2015 - Q3 (2015-09-30) | $3,476,000 | 0% | 18,040 | $106.22 |
| 36 | 2015 - Q2 (2015-06-30) | $1,202,000 | 0% | 5,800 | $106.49 |
| 37 | 2015 - Q1 (2015-03-31) | $7,824,000 | 0.01% | 37,647 | $107.90 |
| 38 | 2014 - Q4 (2014-12-31) | $16,687,000 | 0.03% | 80,665 | $105.46 |
| 39 | 2014 - Q3 (2014-09-30) | $6,290,000 | 0.01% | 31,728 | $103.68 |
| 40 | 2014 - Q2 (2014-06-30) | $1,568,000 | 0% | 7,961 | $102.68 |
| 41 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $108.07 |
| 42 | 2012 - Q3 (2012-09-30) | $397,000 | 0% | 2,750 | $108.23 |
The displayed share prices are average quarterly stock market prices.