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iShares FTSE Developed Small Cap ex-Nor shares owned by Jane Street

Quarter-by-quarter ownership of iShares FTSE Developed Small Cap ex-Nor (IEUS) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in iShares FTSE Developed Small Cap ex-Nor

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE Developed Small Cap ex-Nor held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE Developed Small Cap ex-Nor by Jane Street

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.8M 52k 53.65
2024-09-30 $1.4M 23k 60.51
2024-06-30 $2.2M 39k 55.91
2024-03-31 $4.2M 74k 56.64
2023-12-31 $9.8M 174k 56.20
2023-09-30 $5.6M 112k 49.48
2023-06-30 $592k 11k 52.73
2023-03-31 $9.9M 186k 53.35
2022-12-31 $3.0M 60k 49.40
2022-09-30 $13M 316k 40.89
2022-06-30 $11M 224k 48.56
2022-03-31 $18M 287k 61.03
2021-12-31 $5.8M 84k 69.60
2021-09-30 $3.9M 57k 69.18
2021-06-30 $1.6M 23k 69.44
2021-03-31 $1.2M 19k 65.76
2020-12-31 $2.1M 35k 62.08
2020-03-31 $2.9M 74k 38.37
2019-12-31 $593k 11k 55.72
2019-09-30 $357k 7.3k 48.72
2019-06-30 $2.3M 46k 50.20
2019-03-31 $2.2M 44k 50.51
2018-12-31 $2.6M 59k 44.93
2018-06-30 $11M 202k 56.22
2018-03-31 $960k 17k 57.88
2017-09-30 $1.8M 33k 56.20
2016-12-31 $335k 7.6k 43.80
2016-06-30 $2.8M 67k 41.62
2016-03-31 $3.9M 86k 44.83
2015-12-31 $1.2M 27k 45.28
2015-09-30 $561k 13k 43.92
2015-06-30 $1.2M 25k 46.33
2015-03-31 $1.4M 34k 41.68
2014-12-31 $1.4M 34k 41.68
2014-03-31 $203k 4.4k 46.61

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
Microsoft Corporation Call Option (MSFT)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Microstrategy Cl A New (MSTR)
Coinbase Global Com Cl A (COIN)
Broadcom Call Option (AVGO)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)

View all positions for Jane Street

Top funds holding iShares FTSE Developed Small Cap ex-Nor

Morgan Stanley
Vontobel Holding
Susquehanna International
Envestnet Asset Management
Jane Street
H D Vest Advisory Services
Raymond James Financial
Raymond James Financial Services Advisors
Courier Capital Corp
UBS Group
Silvercrest Asset Management Group
EP Wealth Advisors
Deutsche Bank Aktiengesellschaft
Wells Fargo & Company
Pictet North America Advisors SA

View all funds holding iShares FTSE Developed Small Cap ex-Nor