iShares MSCI EAFE Value Index shares owned by Jane Street
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 152k | 57.53 |
| 2024-06-30 | $87M | 1.6M | 53.04 |
| 2024-03-31 | $539M | 9.9M | 54.40 |
| 2023-09-30 | $4.3M | 88k | 48.93 |
| 2023-06-30 | $419M | 8.6M | 48.94 |
| 2023-03-31 | $543M | 11M | 48.53 |
| 2022-09-30 | $11M | 272k | 38.53 |
| 2022-06-30 | $2.1M | 47k | 43.40 |
| 2022-03-31 | $37M | 726k | 50.26 |
| 2021-12-31 | $1.4M | 29k | 50.39 |
| 2021-09-30 | $6.7M | 132k | 50.85 |
| 2020-09-30 | $103M | 2.6M | 40.35 |
| 2020-06-30 | $29M | 732k | 39.97 |
| 2019-12-31 | $8.5M | 170k | 49.93 |
| 2019-09-30 | $6.8M | 144k | 47.37 |
| 2019-06-30 | $49M | 1.0M | 48.07 |
| 2019-03-31 | $4.1M | 84k | 48.88 |
| 2018-12-31 | $4.4M | 97k | 45.22 |
| 2018-09-30 | $20M | 381k | 51.92 |
| 2018-06-30 | $9.8M | 191k | 51.34 |
| 2018-03-31 | $15M | 278k | 54.55 |
| 2017-12-31 | $34M | 612k | 55.20 |
| 2017-09-30 | $18M | 328k | 54.60 |
| 2017-03-31 | $49M | 967k | 50.30 |
| 2016-06-30 | $933k | 22k | 42.95 |
| 2015-12-31 | $3.6M | 78k | 46.53 |
| 2015-09-30 | $5.4M | 116k | 46.29 |
| 2015-06-30 | $22M | 428k | 52.33 |
| 2014-09-30 | $2.0M | 36k | 54.68 |
| 2014-03-31 | $589k | 10k | 57.63 |
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