Jane Street’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,941
| Closed | -$1.4M | – | 9328 |
|
|
2024
Q3 | $1.4M | Sell |
30,941
-113,026
| -79% | -$4.96M | ﹤0.01% | 5213 |
|
|
2024
Q2 | $6.19M | Buy |
143,967
+38,160
| +36% | +$1.62M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $4.53M | Buy |
105,807
+58,356
| +123% | +$2.44M | ﹤0.01% | 2765 |
|
|
2023
Q4 | $1.97M | Sell |
47,451
-94,205
| -67% | -$3.73M | ﹤0.01% | 4348 |
|
|
2023
Q3 | $5.51M | Sell |
141,656
-43,752
| -24% | -$1.75M | ﹤0.01% | 2479 |
|
|
2023
Q2 | $7.49M | Sell |
185,408
-185,956
| -50% | -$7.42M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $14.8M | Buy |
371,364
+55,809
| +18% | +$2.19M | 0.01% | 1248 |
|
|
2022
Q4 | $12M | Buy |
315,555
+281,246
| +820% | +$10.7M | 0.01% | 1446 |
|
|
2022
Q3 | $1.26M | Sell |
34,309
-10,884
| -24% | -$426K | ﹤0.01% | 5008 |
|
|
2022
Q2 | $1.76M | Sell |
45,193
-3,362
| -7% | -$136K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $2.09M | Buy |
+48,555
| New | +$2.11M | ﹤0.01% | 4685 |
|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$881K | – | 10000 |
|
|
2021
Q3 | $881K | Buy |
+19,700
| New | +$893K | ﹤0.01% | 6170 |
|
|
2021
Q2 | – | Sell |
-47,867
| Closed | -$2.08M | – | 9721 |
|
|
2021
Q1 | $2.08M | Buy |
+47,867
| New | +$2.08M | ﹤0.01% | 3934 |
|
|
2020
Q3 | – | Sell |
-31,801
| Closed | -$1.27M | – | 7104 |
|
|
2020
Q2 | $1.27M | Buy |
31,801
+14,832
| +87% | +$572K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $623K | Buy |
+16,969
| New | +$665K | ﹤0.01% | 3381 |
|
|
2019
Q2 | – | Sell |
-71,947
| Closed | -$2.74M | – | 5093 |
|
|
2019
Q1 | $2.74M | Buy |
+71,947
| New | +$2.67M | ﹤0.01% | 1693 |
|
|
2018
Q4 | – | Sell |
-161,597
| Closed | -$6.12M | – | 4884 |
|
|
2018
Q3 | $6.12M | Buy |
161,597
+92,332
| +133% | +$3.48M | 0.01% | 898 |
|
|
2018
Q2 | $2.6M | Buy |
69,265
+52,313
| +309% | +$1.97M | 0.01% | 1637 |
|
|
2018
Q1 | $640K | Sell |
16,952
-3,107
| -15% | -$118K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $763K | Buy |
20,059
+12,826
| +177% | +$491K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $275K | Sell |
7,233
-7,482
| -51% | -$281K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $548K | Buy |
+14,715
| New | +$543K | ﹤0.01% | 2913 |
|
|
2017
Q1 | – | Sell |
-27,260
| Closed | -$960K | – | 4088 |
|
|
2016
Q4 | $960K | Buy |
27,260
+12,184
| +81% | +$431K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $544K | Sell |
15,076
-35,411
| -70% | -$1.27M | ﹤0.01% | 2682 |
|
|
2016
Q2 | $1.78M | Buy |
50,487
+43,513
| +624% | +$1.52M | 0.01% | 1387 |
|
|
2016
Q1 | $243K | Buy |
+6,974
| New | +$235K | ﹤0.01% | 3456 |
|
|
2015
Q4 | – | Sell |
-81,111
| Closed | -$2.75M | – | 3955 |
|
|
2015
Q3 | $2.75M | Buy |
81,111
+54,249
| +202% | +$1.87M | 0.02% | 756 |
|
|
2015
Q2 | $947K | Buy |
+26,862
| New | +$960K | 0.01% | 1611 |
|
|
2014
Q2 | – | Sell |
-6,194
| Closed | -$216K | – | 2516 |
|
|
2014
Q1 | $216K | Buy |
+6,194
| New | +$213K | ﹤0.01% | 2295 |
|
|
2013
Q3 | – | Sell |
-8,456
| Closed | -$274K | – | 2684 |
|
|
2013
Q2 | $274K | Buy |
+8,456
| New | +$279K | ﹤0.01% | 1970 |
|
Other funds holding AOM
FIA
WFS
HIP
Jane Street's AOM Position: Q4 2024 in Review
Jane Street sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2024, closing a stake of 30,941 shares — an estimated $1.4M sold.
Jane Street first reported a position in AOM in Q2 2013 and held it in 30 quarters. The position peaked at $14.8M in Q1 2023. 260 funds tracked by Wall St. Rank hold AOM as of Q4 2024.
- Jane Street reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 30,941 iShares Core Moderate Allocation ETF shares in Q4 2024, an estimated $1.4M.
- Jane Street first reported a position in iShares Core Moderate Allocation ETF in Q2 2013 and held it in 30 quarters.
- Jane Street's iShares Core Moderate Allocation ETF position peaked at $14.8M in Q1 2023.
- 260 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.