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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF238,229023,012,922,000-600,337,000$96,600.00
03/31/2023iSHARES TRUSTIEF238,229023,613,259,000795,686,000$99,120.00
12/31/2022iSHARES TRUSTIEF238,229022,817,573,00022,794,705,000$95,780.00
09/30/2022iSHARES TRUSTIEF238,229022,868,000-1,503,000$95.99
06/30/2022iSHARES TRUSTIEF238,229-96124,371,000-1,335,000$102.30
03/31/2022iSHARES TRUSTIEF239,190025,706,000-1,801,000$107.47
12/31/2021iSHARES TRUSTIEF239,190-14,04627,507,000-1,671,000$115.00
09/30/2021iSHARES TRUSTIEF253,236-87,50829,178,000-10,175,000$115.22
06/30/2021iSHARES TRUSTIEF340,744170,90239,353,00020,173,000$115.49
03/31/2021iSHARES TRUSTIEF169,84219,54719,180,0001,152,000$112.93
12/31/2020iSHARES TRUSTIEF150,29516,68518,028,0001,752,000$119.95
09/30/2020iSHARES TRUSTIEF133,61016,74716,276,0002,034,000$121.82
06/30/2020iSHARES TRUSTIEF116,863-2,99114,242,000-1,592,000$121.87
03/31/2020iSHARES TRUSTIEF119,854-5,57315,834,0002,009,000$132.11
12/31/2019iSHARES TRUSTIEF125,427-2,34913,825,000-546,000$110.22
09/30/2019iSHARES TRUSTIEF127,7766,30314,371,0001,007,000$112.47
06/30/2019iSHARES TRUSTIEF121,4736113,364,000413,000$110.02
03/31/2019iSHARES TRUSTIEF121,4124,89512,951,000810,000$106.67
12/31/2018iSHARES TRUSTIEF116,51738,92412,141,0004,291,000$104.20
09/30/2018iSHARES TRUSTIEF77,593-9547,850,000-202,000$101.17
06/30/2018iSHARES TRUSTIEF78,547-5,9308,052,000-665,000$102.51
03/31/2018iSHARES TRUSTIEF84,47733,9688,717,0003,385,000$103.19
12/31/2017iSHARES TRUSTIEF50,50914,8865,332,0001,537,000$105.57
09/30/2017iSHARES TRUSTIEF35,62335,6233,795,0003,795,000$106.53
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