iShares Barclays TIPS Bond Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 246k | 110.47 |
| 2024-06-30 | $1.7M | 16k | 106.78 |
| 2024-03-31 | $450k | 4.2k | 107.41 |
| 2023-12-31 | $208k | 1.9k | 107.49 |
| 2023-09-30 | $27M | 259k | 103.72 |
| 2023-06-30 | $9.6M | 90k | 107.62 |
| 2023-03-31 | $3.7M | 34k | 110.25 |
| 2022-12-31 | $240M | 2.3M | 106.44 |
| 2022-09-30 | $511M | 4.9M | 104.90 |
| 2022-06-30 | $156M | 1.4M | 113.91 |
| 2022-03-31 | $196M | 1.6M | 124.57 |
| 2021-12-31 | $91M | 700k | 129.20 |
| 2021-09-30 | $311M | 2.4M | 127.69 |
| 2021-06-30 | $58M | 454k | 128.02 |
| 2021-03-31 | $26M | 204k | 125.50 |
| 2020-12-31 | $9.9M | 78k | 127.66 |
| 2020-09-30 | $245M | 1.9M | 126.50 |
| 2020-06-30 | $80M | 652k | 123.00 |
| 2020-03-31 | $268k | 2.3k | 117.96 |
| 2019-09-30 | $26M | 223k | 116.29 |
| 2019-06-30 | $242k | 2.1k | 115.62 |
| 2019-03-31 | $533k | 4.7k | 113.24 |
| 2018-06-30 | $2.5M | 22k | 112.88 |
| 2018-03-31 | $11M | 98k | 113.05 |
| 2017-06-30 | $397k | 3.5k | 113.56 |
| 2016-06-30 | $7.3M | 62k | 116.68 |
| 2016-03-31 | $6.0M | 53k | 114.64 |
| 2015-12-31 | $5.0M | 46k | 109.69 |
| 2015-09-30 | $18M | 162k | 110.69 |
| 2015-06-30 | $5.3M | 47k | 112.05 |
| 2015-03-31 | $1.4M | 12k | 113.61 |
| 2014-09-30 | $4.6M | 41k | 112.08 |
| 2014-06-30 | $1.4M | 12k | 115.36 |
| 2014-03-31 | $13M | 116k | 112.10 |
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