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Ishares Tr shares owned by Jane Street

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

Historical chart of Jane Street investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $910k 21k 44.22
2024-06-30 $277k 6.6k 42.05
2024-03-31 $1.6M 39k 40.29
2023-09-30 $711k 22k 32.43
2023-06-30 $2.8M 82k 33.82
2022-06-30 $1.8M 64k 28.38
2022-03-31 $1.9M 56k 34.38
2021-12-31 $753k 21k 36.72
2021-09-30 $1.1M 33k 33.11
2021-06-30 $1.0M 32k 32.93
2021-03-31 $276k 9.1k 30.34
2020-09-30 $1.3M 50k 25.77