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Ishares shares owned by Jane Street

Quarter-by-quarter ownership of Ishares (SLVP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares

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All positions including Ishares held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.9M 384k 10.18
2023-03-31 $6.0M 525k 11.46
2022-12-31 $5.3M 508k 10.51
2022-06-30 $730k 74k 9.87
2022-03-31 $171k 12k 14.24
2021-12-31 $6.9M 535k 12.90
2021-09-30 $777k 63k 12.33
2021-06-30 $9.8M 635k 15.36
2021-03-31 $514k 35k 14.76
2020-09-30 $1.4M 91k 15.58
2020-06-30 $847k 63k 13.39
2019-12-31 $1.5M 132k 11.23
2018-06-30 $1.5M 153k 10.10
2017-09-30 $284k 26k 10.82
2017-06-30 $853k 77k 11.12
2017-03-31 $181k 16k 11.61
2016-12-31 $908k 87k 10.45
2016-09-30 $2.4M 171k 14.19
2016-06-30 $618k 47k 13.26
2016-03-31 $451k 54k 8.32
2015-12-31 $146k 26k 5.60
2015-09-30 $427k 73k 5.82
2015-03-31 $376k 47k 8.09
2014-09-30 $546k 55k 10.01