Jane Street’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Jane Street’s Portfolio IBCC Stock Details IBCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-117,009	Closed	-$2.88M	–	5815
2017 Q4	$2.88M	Buy	117,009 +79,701	+214%	+$1.96M	0.01%	1265
2017 Q3	$919K	Buy	+37,308	New	+$919K	﹤0.01%	2387
2016 Q4	–	Sell	-35,078	Closed	-$870K	–	4922
2016 Q3	$870K	Sell	35,078 -3,558	-9%	-$88.3K	﹤0.01%	2136
2016 Q2	$959K	Sell	38,636 -71,592	-65%	-$1.77M	﹤0.01%	2022
2016 Q1	$2.73M	Buy	+110,228	New	+$2.72M	0.02%	932
2014 Q4	–	Sell	-24,344	Closed	-$600K	–	3320
2014 Q3	$600K	Buy	24,344 +6,696	+38%	+$166K	0.01%	1274
2014 Q2	$438K	Sell	17,648 -8,156	-32%	-$202K	0.01%	1525
2014 Q1	$637K	Sell	25,804 -31,816	-55%	-$786K	0.01%	1347
2013 Q4	$1.41M	Buy	+57,620	New	+$1.42M	0.02%	607
2013 Q3	–	Sell	-136,924	Closed	-$3.33M	–	3344
2013 Q2	$3.33M	Buy	+136,924	New	+$3.39M	0.06%	271

Other funds holding IBCC

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Jane Street's IBCC Position: Q1 2018 in Review

Jane Street sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 117,009 shares — an estimated $2.88M sold.

Jane Street first reported a position in IBCC in Q2 2013 and held it in 10 quarters. The position peaked at $3.33M in Q2 2013. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

Jane Street reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
Jane Street sold 117,009 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $2.88M.
Jane Street first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and held it in 10 quarters.
Jane Street's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $3.33M in Q2 2013.
1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.