Ishares Trust Barclays shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 102k | 46.79 |
| 2023-09-30 | $19M | 411k | 45.04 |
| 2023-06-30 | $13M | 282k | 45.86 |
| 2023-03-31 | $10M | 218k | 46.19 |
| 2022-12-31 | $15M | 328k | 45.91 |
| 2022-09-30 | $50M | 1.1M | 45.85 |
| 2022-06-30 | $71M | 1.5M | 48.11 |
| 2022-03-31 | $22M | 438k | 49.85 |
| 2021-12-31 | $72M | 1.4M | 53.03 |
| 2021-09-30 | $26M | 485k | 54.06 |
| 2021-06-30 | $369k | 6.8k | 54.40 |
| 2020-09-30 | $16M | 288k | 55.52 |
| 2020-06-30 | $402k | 7.3k | 54.88 |
| 2020-03-31 | $413k | 7.7k | 53.73 |
| 2019-12-31 | $3.1M | 58k | 52.79 |
| 2019-06-30 | $1.2M | 22k | 52.92 |
| 2018-09-30 | $6.1M | 122k | 49.79 |
| 2018-06-30 | $1.6M | 32k | 50.09 |
| 2018-03-31 | $638k | 13k | 50.39 |
| 2017-12-31 | $2.9M | 56k | 51.28 |
| 2017-09-30 | $1.5M | 29k | 51.55 |
| 2017-06-30 | $712k | 14k | 51.40 |
| 2017-03-31 | $3.2M | 62k | 51.22 |
| 2016-09-30 | $517k | 9.7k | 53.12 |
| 2016-06-30 | $1.5M | 28k | 53.20 |
| 2016-03-31 | $5.1M | 99k | 52.02 |
| 2015-12-31 | $916k | 18k | 50.68 |
| 2015-09-30 | $708k | 14k | 51.75 |
| 2015-06-30 | $1.4M | 28k | 51.35 |
| 2015-03-31 | $595k | 12k | 51.22 |
| 2014-12-31 | $595k | 12k | 51.22 |
| 2014-09-30 | $1.1M | 22k | 51.31 |
| 2014-06-30 | $784k | 15k | 51.73 |
| 2014-03-31 | $1.2M | 23k | 51.11 |