SEC 13F Intelligence

Juniper Hill Capital Management LP / IEI

Juniper Hill Capital Management LP’s Ishares Tr Position

Does Juniper Hill Capital Management LP own Ishares Tr (IEI)? Not currently — the last reported position was 153.3K shares worth $18M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q4 2024
Shares
153.3K
% of Portfolio
+3.92%
Quarters Held
21
position exited

Position History IEI

Reported value by quarter
Q4 ’19: $99MQ4 ’19Q1 ’20: $98MQ2 ’20: $114MQ3 ’20: $169MQ3 ’20Q4 ’20: $40MQ1 ’21: $73MQ2 ’21: $20MQ2 ’21Q3 ’21: $20MQ4 ’21: $20MQ1 ’22: $19MQ1 ’22Q2 ’22: $18MQ3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $17MQ3 ’23Q4 ’23: $18MQ1 ’24: $18MQ2 ’24: $18MQ2 ’24Q3 ’24: $18MQ4 ’24: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024153.3K$18M+3.92%
Q3 2024153.3K$18M+4.21%
Q2 2024153.3K$18M+4.42%
Q1 2024153.3K$18M+4.73%
Q4 2023153.3K$18M+4.96%
Q3 2023153.3K$17M+5.65%
Q2 2023153.3K$18M+5.89%
Q1 2023153.3K$18M+7.00%
Q4 2022153.3K$18M+5.57%
Q3 2022153.3K$18M+9.10%
Q2 2022153.3K$18M+8.03%
Q1 2022153.3K$19M+5.40%
Q4 2021153.3K$20M+7.01%
Q3 2021153.3K$20M+4.46%
Q2 2021153.3K$20M+6.70%
Q1 2021560.5K$73M+22.14%
Q4 2020300.8K$40M+36.28%
Q3 20201.26M$169M+53.03%
Q2 2020850.3K$114M+87.08%
Q1 2020790.3K$98M+91.04%
Q4 2019790.3K$99M+92.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Juniper Hill Capital Management LP’s full portfolio or all institutional holders of IEI.