Jane Street’s iShares Breakthrough Environmental Solutions ETF ETEC Stock Holding History

Jane Street’s Portfolio ETEC Stock Details ETEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,475	Closed	-$337K	–	9559
2024 Q1	$337K	Buy	15,475 +4,986	+48%	+$105K	﹤0.01%	7367
2023 Q4	$246K	Buy	10,489 +302	+3%	+$6.6K	﹤0.01%	7924
2023 Q3	$229K	Buy	10,187 +74	+0.7%	+$1.84K	﹤0.01%	7448
2023 Q2	$261K	Buy	+10,113	New	+$254K	﹤0.01%	7331

Other funds holding ETEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's ETEC Position: Q2 2024 in Review

Jane Street sold out of iShares Breakthrough Environmental Solutions ETF (ETEC) in Q2 2024, closing a stake of 15,475 shares — an estimated $337K sold.

Jane Street first reported a position in ETEC in Q2 2023 and held it in 4 quarters. The position peaked at $337K in Q1 2024. 2 funds tracked by Wall St. Rank hold ETEC as of Q2 2024.

Jane Street reported no remaining iShares Breakthrough Environmental Solutions ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 15,475 iShares Breakthrough Environmental Solutions ETF shares in Q2 2024, an estimated $337K.
Jane Street first reported a position in iShares Breakthrough Environmental Solutions ETF in Q2 2023 and held it in 4 quarters.
Jane Street's iShares Breakthrough Environmental Solutions ETF position peaked at $337K in Q1 2024.
2 funds tracked by Wall St. Rank held iShares Breakthrough Environmental Solutions ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.