Jane Street’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Jane Street’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	+53,843	New	+$1.36M	﹤0.01%	5886
2025 Q4	–	Sell	-78,116	Closed	-$1.99M	–	11692
2025 Q3	$1.99M	Sell	78,116 -46,077	-37%	-$1.17M	﹤0.01%	4941
2025 Q2	$3.16M	Sell	124,193 -79,139	-39%	-$1.99M	﹤0.01%	3675
2025 Q1	$5.14M	Buy	203,332 +65,656	+48%	+$1.65M	﹤0.01%	2901
2024 Q4	$3.43M	Buy	+137,676	New	+$3.46M	﹤0.01%	3221
2024 Q3	–	Sell	-79,062	Closed	-$1.96M	–	9935
2024 Q2	$1.96M	Sell	79,062 -63,868	-45%	-$1.57M	﹤0.01%	4515
2024 Q1	$3.56M	Buy	142,930 +99,054	+226%	+$2.47M	﹤0.01%	3138
2023 Q4	$1.1M	Sell	43,876 -559,406	-93%	-$13.6M	﹤0.01%	5385
2023 Q3	$14.5M	Buy	603,282 +264,935	+78%	+$6.45M	﹤0.01%	1387
2023 Q2	$8.29M	Sell	338,347 -1,221,906	-78%	-$30.2M	﹤0.01%	2122
2023 Q1	$38.9M	Buy	1,560,253 +1,348,381	+636%	+$33.3M	0.02%	626
2022 Q4	$5.15M	Buy	211,872 +769	+0.4%	+$18.5K	﹤0.01%	2435
2022 Q3	$5.02M	Buy	+211,103	New	+$5.27M	﹤0.01%	2607
2022 Q1	–	Sell	-41,144	Closed	-$1.16M	–	10610
2021 Q4	$1.16M	Sell	41,144 -47,379	-54%	-$1.35M	﹤0.01%	5590
2021 Q3	$2.54M	Buy	88,523 +55,853	+171%	+$1.62M	﹤0.01%	3993
2021 Q2	$944K	Buy	+32,670	New	+$935K	﹤0.01%	5961
2021 Q1	–	Sell	-119,718	Closed	-$3.54M	–	9316
2020 Q4	$3.54M	Sell	119,718 -22,548	-16%	-$660K	﹤0.01%	2579
2020 Q3	$4.14M	Buy	142,266 +50,895	+56%	+$1.49M	﹤0.01%	2064
2020 Q2	$2.63M	Sell	91,371 -540,033	-86%	-$15M	﹤0.01%	2680
2020 Q1	$16.6M	Buy	+631,404	New	+$17.5M	0.02%	531
2019 Q4	–	Sell	-161,298	Closed	-$4.48M	–	5359
2019 Q3	$4.48M	Buy	161,298 +102,589	+175%	+$2.82M	0.01%	1077
2019 Q2	$1.59M	Buy	58,709 +26,372	+82%	+$694K	﹤0.01%	2126
2019 Q1	$845K	Buy	+32,337	New	+$823K	﹤0.01%	3026
2018 Q4	–	Sell	-36,660	Closed	-$924K	–	5275
2018 Q3	$924K	Buy	+36,660	New	+$920K	﹤0.01%	2854

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's IBDT Position: Q2 2026 in Review

Jane Street opened a new position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2026: 53,843 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #5886 among its holdings. This is a return to the name: Jane Street previously reported a position in IBDT as recently as Q3 2025.

Jane Street first reported a position in IBDT in Q3 2018 and has held it in 24 quarters since. The position peaked at $38.9M in Q1 2023. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Jane Street held 53,843 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.36M as of Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF was a new Jane Street position in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5886 holding.
Jane Street first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2018 and has held it in 24 quarters since.
Jane Street's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $38.9M in Q1 2023.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.