Jane Street
IBDO

Jane Street’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Jane Street’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-523,660
Closed -$13.3M – 10011
2023
Q3 		$13.3M Sell
523,660
-207,522
-28% -$5.25M ﹤0.01% 1477
2023
Q2 		$18.5M Buy
731,182
+532,072
+267% +$13.4M 0.01% 1288
2023
Q1 		$5.02M Sell
199,110
-58,283
-23% -$1.46M ﹤0.01% 2454
2022
Q4 		$6.44M Sell
257,393
-638,691
-71% -$15.9M ﹤0.01% 2144
2022
Q3 		$22.4M Buy
896,084
+728,284
+434% +$18.2M 0.01% 977
2022
Q2 		$4.21M Sell
167,800
-6,443
-4% -$162K ﹤0.01% 2924
2022
Q1 		$4.41M Buy
174,243
+64,581
+59% +$1.64M ﹤0.01% 3255
2021
Q4 		$2.81M Buy
109,662
+53,792
+96% +$1.39M ﹤0.01% 3798
2021
Q3 		$1.45M Buy
+55,870
New +$1.45M ﹤0.01% 5140
2021
Q1 		– Sell
-90,787
Closed -$2.38M – 9727
2020
Q4 		$2.38M Buy
90,787
+26,482
+41% +$695K ﹤0.01% 3195
2020
Q3 		$1.69M Buy
64,305
+12,144
+23% +$319K ﹤0.01% 3300
2020
Q2 		$1.37M Sell
52,161
-189,660
-78% -$4.89M ﹤0.01% 3610
2020
Q1 		$6.05M Buy
+241,821
New +$6.14M 0.01% 1040
2019
Q3 		– Sell
-707,553
Closed -$18M – 5935
2019
Q2 		$18M Buy
707,553
+464,533
+191% +$11.6M 0.03% 403
2019
Q1 		$6.08M Buy
+243,020
New +$5.98M 0.01% 1001
2018
Q4 		– Sell
-39,296
Closed -$955K – 5925
2018
Q3 		$955K Buy
39,296
+19,049
+94% +$463K ﹤0.01% 2810
2018
Q2 		$492K Buy
+20,247
New +$492K ﹤0.01% 3602
2018
Q1 		– Sell
-11,912
Closed -$299K – 5570
2017
Q4 		$299K Sell
11,912
-64,213
-84% -$1.62M ﹤0.01% 3778
2017
Q3 		$1.93M Buy
76,125
+29,295
+63% +$742K 0.01% 1630
2017
Q2 		$1.18M Buy
+46,830
New +$1.18M ﹤0.01% 2028
2017
Q1 		– Sell
-24,109
Closed -$596K – 4814
2016
Q4 		$596K Sell
24,109
-40,329
-63% -$1.01M ﹤0.01% 2655
2016
Q3 		$1.66M Buy
64,438
+52,936
+460% +$1.36M 0.01% 1393
2016
Q2 		$296K Sell
11,502
-30,408
-73% -$766K ﹤0.01% 3332
2016
Q1 		$1.05M Buy
+41,910
New +$1.02M 0.01% 1809

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's IBDO Position: Q4 2023 in Review

Jane Street sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 523,660 shares — an estimated $13.3M sold.

Jane Street first reported a position in IBDO in Q1 2016 and held it in 24 quarters. The position peaked at $22.4M in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Jane Street reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 523,660 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $13.3M.
  • Jane Street first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2016 and held it in 24 quarters.
  • Jane Street's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $22.4M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.