Jane Street’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.48M | Buy |
391,318
+220,120
| +129% | +$5.33M | ﹤0.01% | 2892 |
|
|
2026
Q1 | $4.15M | Buy |
+171,198
| New | +$4.15M | ﹤0.01% | 3785 |
|
|
2025
Q4 | – | Sell |
-43,876
| Closed | -$1.07M | – | 11691 |
|
|
2025
Q3 | $1.07M | Sell |
43,876
-72,308
| -62% | -$1.75M | ﹤0.01% | 6173 |
|
|
2025
Q2 | $2.82M | Sell |
116,184
-96,101
| -45% | -$2.32M | ﹤0.01% | 3863 |
|
|
2025
Q1 | $5.14M | Buy |
+212,285
| New | +$5.12M | ﹤0.01% | 2897 |
|
|
2024
Q3 | – | Sell |
-104,649
| Closed | -$2.49M | – | 9934 |
|
|
2024
Q2 | $2.49M | Buy |
+104,649
| New | +$2.49M | ﹤0.01% | 4128 |
|
|
2023
Q4 | – | Sell |
-68,705
| Closed | -$1.6M | – | 9448 |
|
|
2023
Q3 | $1.6M | Sell |
68,705
-539,650
| -89% | -$12.6M | ﹤0.01% | 4416 |
|
|
2023
Q2 | $14.3M | Buy |
608,355
+352,427
| +138% | +$8.33M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $6.07M | Buy |
+255,928
| New | +$6.02M | ﹤0.01% | 2187 |
|
|
2022
Q4 | – | Sell |
-175,937
| Closed | -$4.06M | – | 9546 |
|
|
2022
Q3 | $4.06M | Sell |
175,937
-18,789
| -10% | -$448K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $4.63M | Buy |
+194,726
| New | +$4.68M | ﹤0.01% | 2782 |
|
|
2022
Q1 | – | Sell |
-20,007
| Closed | -$522K | – | 10609 |
|
|
2021
Q4 | $522K | Sell |
20,007
-32,667
| -62% | -$855K | ﹤0.01% | 7180 |
|
|
2021
Q3 | $1.4M | Buy |
+52,674
| New | +$1.4M | ﹤0.01% | 5242 |
|
|
2021
Q2 | – | Sell |
-95,825
| Closed | -$2.53M | – | 10049 |
|
|
2021
Q1 | $2.53M | Buy |
95,825
+72,320
| +308% | +$1.93M | ﹤0.01% | 3580 |
|
|
2020
Q4 | $637K | Buy |
+23,505
| New | +$632K | ﹤0.01% | 5368 |
|
|
2020
Q2 | – | Sell |
-876,483
| Closed | -$21.5M | – | 7277 |
|
|
2020
Q1 | $21.5M | Buy |
876,483
+864,366
| +7,133% | +$22M | 0.02% | 429 |
|
|
2019
Q4 | $310K | Sell |
12,117
-92,540
| -88% | -$2.35M | ﹤0.01% | 4231 |
|
|
2019
Q3 | $2.67M | Sell |
104,657
-124,133
| -54% | -$3.14M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $5.73M | Buy |
228,790
+130,323
| +132% | +$3.18M | 0.01% | 961 |
|
|
2019
Q1 | $2.39M | Buy |
+98,467
| New | +$2.33M | ﹤0.01% | 1841 |
|
|
2018
Q4 | – | Sell |
-79,051
| Closed | -$1.84M | – | 5274 |
|
|
2018
Q3 | $1.84M | Sell |
79,051
-20,550
| -21% | -$480K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $2.32M | Buy |
99,601
+83,182
| +507% | +$1.94M | 0.01% | 1758 |
|
|
2018
Q1 | $389K | Sell |
16,419
-13,374
| -45% | -$319K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $731K | Sell |
29,793
-40,286
| -57% | -$989K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $1.73M | Sell |
70,079
-26,010
| -27% | -$640K | 0.01% | 1733 |
|
|
2017
Q2 | $2.35M | Buy |
+96,089
| New | +$2.34M | 0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-31,651
| Closed | -$757K | – | 4382 |
|
|
2016
Q4 | $757K | Sell |
31,651
-14,223
| -31% | -$347K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $1.16M | Buy |
+45,874
| New | +$1.16M | 0.01% | 1784 |
|
Other funds holding IBDR
HPC
GWA
KCM
Jane Street's IBDR Position: Q2 2026 in Review
Jane Street increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 129% in Q2 2026, buying an estimated $5.33M and bringing the position to 391,318 shares worth $9.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.
Jane Street first reported a position in IBDR in Q3 2016 and has held it in 28 quarters since. The position peaked at $21.5M in Q1 2020. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.
- Jane Street held 391,318 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $9.48M as of Q2 2026.
- Jane Street bought 220,120 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $5.33M.
- iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2892 holding.
- Jane Street first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2016 and has held it in 28 quarters since.
- Jane Street's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $21.5M in Q1 2020.
- 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.