Kensington Asset Management, LLC Ishares Barclays Transaction History

Kensington Asset Management, LLC

$1.56 Billion
Q3 2025

A detailed history of Kensington Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Kensington Asset Management, LLC holds 83,454 shares of IEF stock, worth $8.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

83,454

Previous 75,620 10.36%

Holding current value

$8.05 Million

Previous $7.21 Million 11.62%

% of portfolio

0.51%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$93.91 - $97.26 $735,690 - $761,934	7,834 Added 10.36%	83,454 $8.05 Million
Q1 2025 May 13, 2025	SELL	$91.17 - $95.39 $200,300 - $209,571	-2,197 Reduced 2.82%	75,620 $7.21 Million
Q4 2024 Feb 13, 2025	SELL	$92.08 - $98.18 $1.94 Million - $2.07 Million	-21,091 Reduced 21.32%	77,817 $7.19 Million
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $4.18 Million - $4.47 Million	45,124 Added 83.9%	98,908 $9.7 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $455 Million - $471 Million	-4,983,088 Reduced 98.93%	53,784 $5.04 Million

Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $452 Million - $469 Million	4,953,283 Added 5925.76%	5,036,872 $53.8 Million
Q1 2024 Apr 29, 2024	BUY	$93.54 - $96.82 $7.82 Million - $8.09 Million	83,589 New	83,589 $7.91 Million
Q1 2022 Jun 16, 2023	SELL	$106.08 - $113.93 $196 Million - $211 Million	-1,849,510 Closed	0 $0
Q4 2021 Jun 16, 2023	BUY	$113.55 - $116.36 $210 Million - $215 Million	1,849,510 New	1,849,510 $213 Billion

Others Institutions Holding IEF

# of Institutions

1,181

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Kensington Asset Management, LLC Ishares Barclays Transaction History