Flexshares Tr intl qltdv idx shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr intl qltdv idx (IQDF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr intl qltdv idx
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All positions including Flexshares Tr intl qltdv idx held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr intl qltdv idx by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 323k | 23.28 |
| 2023-09-30 | $8.4M | 394k | 21.30 |
| 2023-06-30 | $2.0M | 90k | 22.17 |
| 2023-03-31 | $3.8M | 170k | 22.08 |
| 2022-12-31 | $6.2M | 301k | 20.63 |
| 2022-09-30 | $4.8M | 272k | 17.80 |
| 2022-03-31 | $7.3M | 306k | 23.87 |
| 2021-12-31 | $1.5M | 59k | 25.56 |
| 2021-06-30 | $275k | 10k | 26.51 |
| 2020-12-31 | $8.2M | 338k | 24.16 |
| 2020-09-30 | $2.4M | 114k | 20.68 |
| 2020-06-30 | $6.6M | 329k | 20.11 |
| 2019-12-31 | $2.8M | 115k | 24.29 |
| 2019-09-30 | $975k | 44k | 22.27 |
| 2019-06-30 | $6.7M | 289k | 23.02 |
| 2019-03-31 | $2.1M | 91k | 23.12 |
| 2018-12-31 | $1.3M | 62k | 21.04 |
| 2018-06-30 | $3.1M | 129k | 24.33 |
| 2018-03-31 | $972k | 37k | 26.33 |
| 2017-12-31 | $757k | 28k | 26.78 |
| 2017-06-30 | $2.3M | 92k | 25.18 |
| 2017-03-31 | $8.2M | 337k | 24.31 |
| 2016-12-31 | $1.5M | 67k | 22.52 |
| 2016-06-30 | $1.2M | 53k | 21.88 |
| 2015-12-31 | $805k | 37k | 21.53 |
| 2015-06-30 | $915k | 37k | 24.72 |
| 2015-03-31 | $6.2M | 251k | 24.66 |
| 2014-12-31 | $6.2M | 251k | 24.66 |
| 2014-09-30 | $2.5M | 96k | 26.56 |
| 2014-06-30 | $2.2M | 76k | 28.78 |
| 2014-03-31 | $1.5M | 53k | 27.55 |