Flexshares Tr real asst idx shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr real asst idx (ASET) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr real asst idx
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Quarterly reported holdings in Flexshares Tr real asst idx by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $702k | 21k | 33.57 |
| 2025-06-30 | $315k | 9.7k | 32.62 |
| 2025-03-31 | $580k | 19k | 31.13 |
| 2024-12-31 | $743k | 25k | 29.79 |
| 2024-06-30 | $629k | 21k | 30.15 |
| 2024-03-31 | $672k | 22k | 31.11 |
| 2023-12-31 | $411k | 13k | 30.66 |
| 2023-09-30 | $890k | 31k | 28.42 |
| 2023-06-30 | $2.2M | 74k | 29.88 |
| 2023-03-31 | $566k | 19k | 30.25 |
| 2022-12-31 | $372k | 12k | 29.99 |
| 2022-09-30 | $431k | 16k | 27.16 |
| 2022-06-30 | $320k | 11k | 30.22 |
| 2021-12-31 | $596k | 17k | 34.18 |
| 2021-06-30 | $549k | 17k | 33.22 |
| 2020-12-31 | $987k | 33k | 29.57 |
| 2020-06-30 | $1.8M | 71k | 25.75 |
| 2020-03-31 | $1.2M | 51k | 23.20 |
| 2019-12-31 | $268k | 8.8k | 30.51 |
| 2019-09-30 | $444k | 15k | 29.82 |
| 2019-06-30 | $357k | 12k | 29.36 |
| 2019-03-31 | $299k | 10k | 29.00 |
| 2018-12-31 | $1.4M | 55k | 25.31 |
| 2018-09-30 | $284k | 10k | 27.83 |
| 2018-06-30 | $388k | 14k | 27.88 |
| 2018-03-31 | $307k | 11k | 27.45 |
| 2017-12-31 | $573k | 20k | 28.75 |
| 2017-03-31 | $414k | 16k | 26.50 |
| 2016-09-30 | $853k | 32k | 26.74 |
| 2016-06-30 | $926k | 37k | 25.28 |
| 2016-03-31 | $996k | 39k | 25.71 |
| 2015-12-31 | $1.2M | 49k | 24.36 |