iShares MSCI ACWI Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $195M | 1.7M | 117.50 |
| 2024-09-30 | $116M | 972k | 119.55 |
| 2024-06-30 | $267M | 2.4M | 112.40 |
| 2024-03-31 | $973M | 8.8M | 110.13 |
| 2023-12-31 | $100M | 977k | 101.77 |
| 2023-09-30 | $279M | 3.0M | 92.37 |
| 2023-06-30 | $190M | 2.0M | 95.94 |
| 2023-03-31 | $90M | 989k | 91.16 |
| 2022-12-31 | $37M | 436k | 84.88 |
| 2022-09-30 | $24M | 311k | 77.83 |
| 2022-06-30 | $16M | 192k | 83.89 |
| 2022-03-31 | $16M | 155k | 99.78 |
| 2021-12-31 | $2.0M | 19k | 105.81 |
| 2021-09-30 | $45M | 452k | 99.92 |
| 2021-06-30 | $113M | 1.1M | 101.19 |
| 2021-03-31 | $30M | 314k | 95.16 |
| 2020-12-31 | $42M | 459k | 90.72 |
| 2020-09-30 | $106M | 1.3M | 80.88 |
| 2020-06-30 | $128M | 1.7M | 73.48 |
| 2020-03-31 | $117M | 1.9M | 62.57 |
| 2019-12-31 | $42M | 525k | 79.25 |
| 2019-09-30 | $88M | 1.2M | 73.75 |
| 2019-06-30 | $7.7M | 104k | 73.69 |
| 2019-03-31 | $2.0M | 28k | 71.74 |
| 2018-12-31 | $1.5M | 23k | 64.08 |
| 2018-09-30 | $423k | 5.7k | 74.21 |
| 2018-06-30 | $11M | 150k | 71.12 |
| 2018-03-31 | $16M | 219k | 71.77 |
| 2017-12-31 | $25M | 350k | 72.09 |
| 2017-09-30 | $12M | 168k | 68.83 |
| 2017-06-30 | $11M | 162k | 65.48 |
| 2017-03-31 | $172M | 2.7M | 63.26 |
| 2016-12-31 | $60M | 1.0M | 59.20 |
| 2016-09-30 | $68M | 1.1M | 59.10 |
| 2016-06-30 | $12M | 212k | 56.23 |
| 2016-03-31 | $30M | 531k | 56.06 |
| 2015-12-31 | $1.3M | 23k | 55.82 |
| 2015-09-30 | $33M | 609k | 53.94 |
| 2015-06-30 | $32M | 543k | 59.45 |
| 2015-03-31 | $28M | 483k | 58.50 |
| 2014-12-31 | $28M | 483k | 58.50 |
| 2014-09-30 | $10M | 174k | 58.90 |
| 2014-06-30 | $18M | 293k | 60.26 |
| 2014-03-31 | $40M | 681k | 58.14 |