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Ishares Tr shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Tr (ECNS) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 423k 25.65
2023-09-30 $11M 385k 27.16
2023-06-30 $11M 378k 29.33
2023-03-31 $13M 378k 33.63
2022-12-31 $10M 289k 34.96
2022-09-30 $3.7M 127k 29.24
2022-06-30 $774k 19k 40.01
2021-09-30 $1.0M 21k 50.86
2021-06-30 $1.1M 20k 57.75
2021-03-31 $4.1M 75k 55.06
2020-12-31 $2.3M 46k 49.15
2020-09-30 $4.0M 93k 43.46
2020-06-30 $3.6M 93k 38.89
2020-03-31 $1.9M 53k 34.72
2019-12-31 $384k 9.4k 40.84
2018-09-30 $1.3M 27k 46.15
2018-06-30 $487k 9.7k 50.39
2018-03-31 $1.8M 35k 53.00
2017-12-31 $1.0M 20k 50.55
2017-09-30 $747k 15k 51.02
2017-06-30 $2.5M 55k 45.26
2017-03-31 $2.0M 45k 45.33
2016-12-31 $2.6M 62k 41.01
2016-09-30 $548k 12k 44.92
2016-06-30 $807k 21k 39.25
2016-03-31 $823k 20k 41.55
2015-12-31 $470k 11k 44.52
2015-09-30 $1.5M 35k 41.39
2015-06-30 $3.5M 61k 57.85
2015-03-31 $2.0M 42k 48.33
2014-09-30 $2.0M 42k 47.39
2014-06-30 $2.5M 55k 45.55
2014-03-31 $1.0M 22k 46.24