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iShares Dow Jones Select Dividend shares owned by Jane Street

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $89M 658k 135.07
2024-06-30 $1.3M 11k 120.98
2024-03-31 $76M 618k 123.18
2023-12-31 $3.7M 31k 117.22
2023-09-30 $4.6M 43k 107.64
2023-06-30 $12M 106k 113.30
2023-03-31 $652k 5.6k 117.18
2022-12-31 $2.4M 20k 120.60
2022-09-30 $908k 8.5k 107.28
2022-06-30 $296k 2.5k 117.74
2022-03-31 $77M 602k 128.12
2021-12-31 $68M 552k 122.59
2021-09-30 $69M 597k 114.69
2021-06-30 $26M 220k 116.38
2021-03-31 $35M 306k 114.04
2020-12-31 $79M 815k 96.51
2020-09-30 $117M 1.4M 81.55
2020-06-30 $33M 407k 80.72
2020-03-31 $17M 231k 73.69
2019-12-31 $12M 115k 105.67
2019-09-30 $1.0M 9.8k 101.84
2019-06-30 $7.4M 74k 99.54
2019-03-31 $3.0M 31k 97.96
2018-12-31 $9.7M 109k 89.31
2018-09-30 $15M 151k 99.76
2018-06-30 $17M 179k 97.69
2018-03-31 $10M 105k 95.16
2017-12-31 $11M 110k 98.57
2017-09-30 $4.0M 42k 93.66
2017-06-30 $7.9M 85k 92.25
2017-03-31 $31M 338k 91.11
2016-12-31 $17M 186k 90.00
2016-09-30 $61M 713k 85.67
2016-06-30 $21M 240k 85.28
2016-03-31 $9.2M 112k 81.67
2015-12-31 $3.7M 50k 75.14
2015-09-30 $7.0M 96k 72.75
2015-06-30 $14M 181k 75.15
2015-03-31 $3.9M 49k 79.39
2014-12-31 $3.9M 49k 79.39
2014-09-30 $2.7M 36k 73.85
2014-06-30 $1.8M 23k 77.00
2014-03-31 $3.2M 43k 73.33

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 Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend