Ishares Tr msci usavalfct shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $518k | 4.1k | 125.05 |
| 2025-06-30 | $568k | 5.0k | 113.21 |
| 2024-12-31 | $880k | 8.3k | 105.61 |
| 2023-12-31 | $2.9M | 29k | 101.16 |
| 2023-09-30 | $2.7M | 30k | 90.72 |
| 2023-06-30 | $241k | 2.6k | 93.79 |
| 2023-03-31 | $4.8M | 51k | 92.59 |
| 2022-12-31 | $1.4M | 15k | 91.14 |
| 2022-09-30 | $1.5M | 18k | 81.87 |
| 2022-06-30 | $4.7M | 52k | 90.52 |
| 2021-12-31 | $916k | 8.4k | 109.52 |
| 2021-09-30 | $519k | 5.2k | 100.68 |
| 2021-06-30 | $3.8M | 36k | 105.07 |
| 2021-03-31 | $244k | 2.4k | 102.35 |
| 2020-03-31 | $430k | 6.8k | 62.99 |
| 2019-12-31 | $10M | 115k | 89.73 |
| 2019-09-30 | $13M | 161k | 82.04 |
| 2019-03-31 | $4.2M | 53k | 79.87 |
| 2018-12-31 | $1.3M | 18k | 72.59 |
| 2018-09-30 | $34M | 387k | 87.85 |
| 2018-06-30 | $10M | 124k | 82.61 |
| 2018-03-31 | $4.6M | 56k | 82.01 |
| 2017-12-31 | $2.7M | 32k | 83.61 |
| 2017-09-30 | $2.4M | 31k | 77.32 |
| 2017-06-30 | $1.0M | 14k | 73.57 |
| 2017-03-31 | $6.5M | 89k | 73.12 |
| 2016-12-31 | $2.3M | 33k | 70.20 |
| 2016-06-30 | $4.2M | 68k | 61.62 |
| 2016-03-31 | $3.9M | 64k | 61.35 |
| 2015-12-31 | $5.2M | 83k | 62.24 |
| 2015-09-30 | $2.8M | 47k | 59.95 |
| 2015-06-30 | $4.9M | 75k | 65.69 |