Jane Street’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Jane Street’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-86,298	Closed	-$2.21M	–	5805
2017 Q4	$2.21M	Buy	86,298 +69,221	+405%	+$1.77M	0.01%	1498
2017 Q3	$437K	Sell	17,077 -6,403	-27%	-$164K	﹤0.01%	3267
2017 Q2	$601K	Sell	23,480 -27,689	-54%	-$709K	﹤0.01%	2793
2017 Q1	$1.31M	Sell	51,169 -100	-0.2%	-$2.56K	0.01%	1778
2016 Q4	$1.31M	Buy	51,269 +3,615	+8%	+$92.7K	0.01%	1741
2016 Q3	$1.23M	Sell	47,654 -186,410	-80%	-$4.8M	0.01%	1707
2016 Q2	$6.03M	Buy	234,064 +81,112	+53%	+$2.09M	0.03%	546
2016 Q1	$3.93M	Buy	152,952 +141,792	+1,271%	+$3.63M	0.02%	691
2015 Q4	$285K	Sell	11,160 -17,764	-61%	-$455K	﹤0.01%	3165
2015 Q3	$744K	Buy	28,924 +1,076	+4%	+$27.7K	﹤0.01%	1890
2015 Q2	$716K	Sell	27,848 -5,248	-16%	-$135K	﹤0.01%	1922
2015 Q1	$857K	Buy	33,096 +12,132	+58%	+$313K	0.01%	1514
2014 Q4	$538K	Buy	+20,964	New	+$539K	﹤0.01%	1418
2013 Q4	–	Sell	-28,276	Closed	-$717K	–	3157
2013 Q3	$717K	Buy	+28,276	New	+$712K	0.01%	1427

Other funds holding IBDB

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PCG

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Jane Street's IBDB Position: Q1 2018 in Review

Jane Street sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 86,298 shares — an estimated $2.21M sold.

Jane Street first reported a position in IBDB in Q3 2013 and held it in 14 quarters. The position peaked at $6.03M in Q2 2016. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

Jane Street reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
Jane Street sold 86,298 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $2.21M.
Jane Street first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q3 2013 and held it in 14 quarters.
Jane Street's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $6.03M in Q2 2016.
6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

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