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Ishares Inc etf shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Inc etf (HYXU) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Inc etf

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All positions including Ishares Inc etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc etf by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 127k 49.65
2023-09-30 $8.5M 185k 46.10
2023-06-30 $7.2M 153k 47.05
2023-03-31 $14M 295k 46.15
2022-12-31 $3.6M 80k 44.28
2022-09-30 $6.5M 168k 38.65
2022-06-30 $4.5M 108k 41.63
2022-03-31 $8.0M 163k 48.85
2021-12-31 $16M 307k 52.77
2021-09-30 $15M 272k 55.03
2021-06-30 $5.9M 104k 56.26
2021-03-31 $3.2M 58k 55.25
2020-12-31 $1.5M 26k 56.55
2020-09-30 $1.6M 31k 52.18
2020-06-30 $13M 271k 49.10
2020-03-31 $13M 300k 43.27
2019-12-31 $4.8M 92k 51.83
2019-09-30 $213k 4.3k 49.89
2019-06-30 $1.7M 33k 51.43
2019-03-31 $9.1M 183k 49.84
2018-12-31 $8.2M 170k 48.30
2018-09-30 $9.3M 177k 52.66
2018-06-30 $433k 8.3k 51.87
2018-03-31 $1.8M 32k 55.48
2017-12-31 $606k 11k 54.45
2017-09-30 $999k 19k 53.58
2017-06-30 $2.1M 40k 50.99
2017-03-31 $4.7M 100k 46.85
2016-12-31 $3.3M 73k 45.85
2016-09-30 $7.1M 148k 48.04
2016-06-30 $7.4M 159k 46.40
2016-03-31 $681k 15k 47.09
2015-12-31 $2.4M 55k 44.38
2015-09-30 $27M 585k 45.81
2015-06-30 $5.8M 124k 47.01
2015-03-31 $12M 234k 50.74
2014-12-31 $12M 234k 50.74