Ishares Tr aaa a rated cp shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $6.1M | 127k | 47.59 |
| 2025-09-30 | $889k | 18k | 48.47 |
| 2025-03-31 | $1.0M | 22k | 47.53 |
| 2024-12-31 | $3.5M | 75k | 46.79 |
| 2024-06-30 | $547k | 12k | 46.86 |
| 2024-03-31 | $909k | 19k | 47.48 |
| 2023-09-30 | $4.0M | 89k | 45.08 |
| 2023-06-30 | $9.2M | 195k | 47.18 |
| 2023-03-31 | $6.2M | 129k | 47.84 |
| 2022-12-31 | $6.5M | 140k | 46.33 |
| 2022-09-30 | $4.9M | 109k | 45.37 |
| 2022-06-30 | $4.6M | 96k | 48.27 |
| 2022-03-31 | $16M | 317k | 51.83 |
| 2021-12-31 | $11M | 188k | 56.06 |
| 2021-09-30 | $14M | 246k | 56.33 |
| 2021-06-30 | $3.4M | 60k | 56.85 |
| 2021-03-31 | $13M | 232k | 55.43 |
| 2020-12-31 | $5.5M | 94k | 58.52 |
| 2020-09-30 | $6.3M | 109k | 57.83 |
| 2020-06-30 | $2.9M | 50k | 57.83 |
| 2019-12-31 | $9.9M | 181k | 54.66 |
| 2019-09-30 | $1.4M | 25k | 54.81 |
| 2019-06-30 | $886k | 17k | 53.77 |
| 2019-03-31 | $5.5M | 105k | 52.16 |
| 2018-12-31 | $2.4M | 49k | 50.08 |
| 2018-09-30 | $1.9M | 38k | 50.41 |
| 2018-06-30 | $1.3M | 26k | 50.41 |
| 2018-03-31 | $14M | 267k | 51.14 |
| 2017-12-31 | $3.5M | 66k | 52.84 |
| 2017-09-30 | $2.3M | 43k | 52.77 |
| 2017-06-30 | $2.7M | 52k | 52.45 |
| 2017-03-31 | $7.2M | 139k | 51.65 |
| 2016-12-31 | $8.2M | 160k | 51.36 |
| 2016-09-30 | $1.8M | 33k | 53.73 |
| 2016-03-31 | $448k | 8.5k | 52.41 |
| 2015-12-31 | $321k | 6.4k | 50.48 |
| 2015-09-30 | $2.9M | 57k | 51.05 |
| 2015-06-30 | $1.1M | 22k | 50.54 |
| 2015-03-31 | $968k | 19k | 51.80 |
| 2014-12-31 | $968k | 19k | 51.80 |
| 2014-09-30 | $468k | 9.1k | 51.27 |
| 2014-06-30 | $1.3M | 26k | 51.47 |