Jane Street’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,756
| Closed | -$947K | – | 5927 |
|
|
2025
Q1 | $947K | Sell |
6,756
-13,466
| -67% | -$1.89M | ﹤0.01% | 3124 |
|
|
2024
Q4 | $2.91M | Sell |
20,222
-3,344
| -14% | -$482K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $3.03M | Buy |
23,566
+6,231
| +36% | +$801K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $2.03M | Buy |
+17,335
| New | +$2.03M | ﹤0.01% | 2709 |
|
|
2023
Q2 | – | Sell |
-37,885
| Closed | -$3.47M | – | 5618 |
|
|
2023
Q1 | $3.47M | Buy |
37,885
+24,960
| +193% | +$2.29M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.24M | Sell |
12,925
-38,424
| -75% | -$3.69M | ﹤0.01% | 2438 |
|
|
2022
Q3 | $4.39M | Buy |
+51,349
| New | +$4.39M | ﹤0.01% | 1271 |
|
|
2022
Q2 | – | Sell |
-67,530
| Closed | -$6.75M | – | 5855 |
|
|
2022
Q1 | $6.75M | Buy |
67,530
+64,483
| +2,116% | +$6.44M | ﹤0.01% | 964 |
|
|
2021
Q4 | $336K | Buy |
+3,047
| New | +$336K | ﹤0.01% | 3891 |
|
|
2020
Q4 | – | Sell |
-15,309
| Closed | -$949K | – | 4101 |
|
|
2020
Q3 | $949K | Buy |
15,309
+10,571
| +223% | +$655K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $284K | Sell |
4,738
-11,362
| -71% | -$681K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $824K | Buy |
+16,100
| New | +$824K | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-36,911
| Closed | -$2.37M | – | 3535 |
|
|
2019
Q3 | $2.37M | Sell |
36,911
-10,722
| -23% | -$690K | ﹤0.01% | 813 |
|
|
2019
Q2 | $3.01M | Buy |
47,633
+8,863
| +23% | +$560K | 0.01% | 758 |
|
|
2019
Q1 | $2.28M | Buy |
38,770
+12,967
| +50% | +$762K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $1.45M | Sell |
25,803
-43,643
| -63% | -$2.45M | ﹤0.01% | 1133 |
|
|
2018
Q3 | $4.32M | Buy |
69,446
+37,138
| +115% | +$2.31M | 0.01% | 593 |
|
|
2018
Q2 | $2.07M | Sell |
32,308
-14,337
| -31% | -$919K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $3.05M | Buy |
+46,645
| New | +$3.05M | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-31,672
| Closed | -$1.69M | – | 3095 |
|
|
2017
Q2 | $1.69M | Buy |
31,672
+17,398
| +122% | +$927K | 0.01% | 938 |
|
|
2017
Q1 | $732K | Buy |
14,274
+7,922
| +125% | +$406K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $314K | Buy |
+6,352
| New | +$314K | ﹤0.01% | 2081 |
|
|
2016
Q3 | – | Sell |
-32,543
| Closed | -$1.17M | – | 2859 |
|
|
2016
Q2 | $1.17M | Sell |
32,543
-15,410
| -32% | -$556K | 0.01% | 1075 |
|
|
2016
Q1 | $1.8M | Buy |
47,953
+21,896
| +84% | +$820K | 0.01% | 685 |
|
|
2015
Q4 | $1.08M | Buy |
26,057
+17,230
| +195% | +$715K | 0.01% | 991 |
|
|
2015
Q3 | $340K | Sell |
8,827
-61,027
| -87% | -$2.35M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $3.06M | Buy |
69,854
+43,271
| +163% | +$1.9M | 0.02% | 442 |
|
|
2015
Q1 | $1.14M | Buy |
+26,583
| New | +$1.14M | 0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-8,208
| Closed | -$322K | – | 2049 |
|
|
2014
Q3 | $322K | Buy |
8,208
+721
| +10% | +$28.3K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $282K | Buy |
+7,487
| New | +$282K | ﹤0.01% | 1632 |
|