Jane Street »

iShares Barclays Agency Bond Fund shares owned by Jane Street

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in iShares Barclays Agency Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays Agency Bond Fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Barclays Agency Bond Fund by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 45k 110.40
2024-06-30 $7.6M 71k 107.62
2024-03-31 $4.7M 44k 108.05
2023-12-31 $4.2M 39k 108.43
2023-09-30 $3.7M 35k 105.80
2023-06-30 $30M 278k 106.97
2023-03-31 $27M 249k 108.23
2022-12-31 $5.1M 48k 106.43
2022-09-30 $16M 149k 106.50
2022-06-30 $28M 256k 109.98
2022-03-31 $31M 272k 112.30
2021-12-31 $29M 248k 117.17
2021-09-30 $24M 199k 118.48
2021-03-31 $39M 335k 117.73
2020-12-31 $44M 366k 119.55
2020-09-30 $124M 1.0M 121.08
2020-06-30 $3.0M 25k 121.10
2020-03-31 $5.6M 47k 120.55
2019-12-31 $13M 115k 115.58
2019-09-30 $7.7M 66k 116.54
2019-06-30 $380k 3.3k 115.33
2019-03-31 $13M 112k 113.57
2018-09-30 $7.5M 68k 110.71
2018-06-30 $3.1M 28k 111.40
2017-12-31 $6.1M 54k 113.09
2017-09-30 $5.5M 48k 113.66
2017-06-30 $8.2M 73k 113.70
2017-03-31 $9.8M 87k 113.05
2016-12-31 $9.7M 86k 112.62
2016-09-30 $11M 96k 115.61
2016-06-30 $15M 126k 115.88
2016-03-31 $2.5M 22k 114.88
2015-12-31 $9.4M 83k 113.15
2015-03-31 $307k 2.7k 112.95
2014-12-31 $307k 2.7k 112.95
2014-09-30 $4.2M 38k 112.29
2014-06-30 $3.4M 30k 112.66
2014-03-31 $8.9M 80k 111.59

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding iShares Barclays Agency Bond Fund

TRUE Private Wealth Advisors
Stifel Financial
HighTower Advisors
International Assets Investment Management
Raymond James & Associates
Ambassador Advisors
Mill Creek Capital Advisors
Jaffetilchin Investment Partners
H D Vest Advisory Services
Bank of New York Mellon
Mason & Associates
Diam
Wells Fargo & Company
Envestnet Asset Management
Arvest Investments

View all funds holding iShares Barclays Agency Bond Fund