Ishares Morningstar shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Morningstar (IYLD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Morningstar
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Quarterly reported holdings in Ishares Morningstar by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $253k | 13k | 20.12 |
| 2023-09-30 | $277k | 15k | 19.04 |
| 2023-03-31 | $286k | 15k | 19.25 |
| 2022-09-30 | $915k | 50k | 18.35 |
| 2022-06-30 | $1.1M | 53k | 19.83 |
| 2022-03-31 | $823k | 37k | 22.36 |
| 2021-12-31 | $1.4M | 57k | 24.02 |
| 2021-09-30 | $2.0M | 83k | 23.95 |
| 2021-06-30 | $304k | 13k | 24.15 |
| 2021-03-31 | $1.2M | 49k | 23.44 |
| 2020-12-31 | $822k | 34k | 24.08 |
| 2020-09-30 | $1.2M | 52k | 22.56 |
| 2020-06-30 | $355k | 16k | 22.18 |
| 2019-12-31 | $1.8M | 70k | 25.55 |
| 2019-09-30 | $594k | 24k | 24.97 |
| 2019-03-31 | $3.2M | 128k | 24.72 |
| 2018-12-31 | $551k | 24k | 23.26 |
| 2018-09-30 | $626k | 25k | 24.74 |
| 2018-06-30 | $209k | 8.5k | 24.59 |
| 2018-03-31 | $739k | 30k | 24.97 |
| 2017-09-30 | $1.1M | 43k | 25.88 |
| 2017-06-30 | $524k | 21k | 25.61 |
| 2017-03-31 | $3.0M | 118k | 25.17 |
| 2016-12-31 | $1.3M | 54k | 24.31 |
| 2016-09-30 | $670k | 27k | 25.28 |
| 2016-06-30 | $448k | 18k | 24.85 |
| 2016-03-31 | $471k | 20k | 24.08 |
| 2015-12-31 | $293k | 13k | 23.30 |
| 2015-09-30 | $325k | 14k | 23.53 |
| 2015-06-30 | $1.9M | 76k | 24.68 |
| 2015-03-31 | $1.6M | 61k | 25.87 |