Ishares Tr dev sze factor shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr dev sze factor (ISZE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr dev sze factor
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr dev sze factor held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr dev sze factor by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $547k | 21k | 25.97 |
2023-09-30 | $501k | 20k | 24.55 |
2023-06-30 | $572k | 22k | 25.65 |
2023-03-31 | $1.3M | 51k | 25.75 |
2022-12-31 | $918k | 38k | 24.02 |
2022-09-30 | $3.7M | 176k | 20.85 |
2022-06-30 | $1.8M | 75k | 23.28 |
2022-03-31 | $2.8M | 101k | 27.49 |
2021-12-31 | $567k | 19k | 29.25 |
2021-09-30 | $592k | 19k | 31.18 |
2021-06-30 | $696k | 22k | 31.52 |
2021-03-31 | $443k | 14k | 30.85 |
2020-12-31 | $708k | 24k | 29.33 |
2020-09-30 | $353k | 14k | 25.74 |
2020-06-30 | $1.1M | 46k | 24.11 |
2020-03-31 | $332k | 16k | 20.81 |
2019-12-31 | $542k | 19k | 28.07 |
2019-09-30 | $994k | 38k | 26.17 |
2019-06-30 | $948k | 36k | 26.27 |
2019-03-31 | $937k | 36k | 26.15 |
2018-12-31 | $955k | 40k | 23.71 |
2018-09-30 | $1.0M | 37k | 27.55 |
2018-06-30 | $1.3M | 48k | 27.77 |
2018-03-31 | $471k | 17k | 27.56 |
2017-09-30 | $216k | 7.9k | 27.24 |
2017-03-31 | $5.0M | 198k | 25.44 |
2016-12-31 | $4.6M | 198k | 23.43 |
2016-09-30 | $4.9M | 198k | 24.49 |
2016-06-30 | $4.8M | 200k | 24.13 |
2016-03-31 | $4.4M | 200k | 22.21 |
2015-12-31 | $4.4M | 200k | 22.21 |
2015-09-30 | $4.4M | 200k | 22.21 |
2015-06-30 | $4.9M | 200k | 24.72 |