Jane Street’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Jane Street’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.82M	Buy	175,422 +121,498	+225%	+$2.65M	﹤0.01%	4119
2026 Q1	$1.18M	Buy	+53,924	New	+$1.19M	﹤0.01%	6165
2025 Q4	–	Sell	-48,648	Closed	-$1.08M	–	11693
2025 Q3	$1.08M	Sell	48,648 -281,049	-85%	-$6.19M	﹤0.01%	6159
2025 Q2	$7.25M	Buy	329,697 +69,708	+27%	+$1.51M	﹤0.01%	2536
2025 Q1	$5.65M	Buy	259,989 +195,949	+306%	+$4.21M	﹤0.01%	2759
2024 Q4	$1.37M	Buy	64,040 +25,763	+67%	+$557K	﹤0.01%	4818
2024 Q3	$849K	Sell	38,277 -100,093	-72%	-$2.18M	﹤0.01%	6205
2024 Q2	$2.94M	Buy	+138,370	New	+$2.92M	﹤0.01%	3840
2024 Q1	–	Sell	-11,321	Closed	-$245K	–	9589
2023 Q4	$245K	Sell	11,321 -282,788	-96%	-$5.85M	﹤0.01%	7929
2023 Q3	$5.99M	Buy	294,109 +8,530	+3%	+$178K	﹤0.01%	2365
2023 Q2	$6.05M	Sell	285,579 -200,748	-41%	-$4.28M	﹤0.01%	2478
2023 Q1	$10.5M	Buy	486,327 +460,507	+1,784%	+$9.79M	﹤0.01%	1591
2022 Q4	$537K	Sell	25,820 -63,193	-71%	-$1.3M	﹤0.01%	6003
2022 Q3	$1.8M	Buy	89,013 +76,036	+586%	+$1.63M	﹤0.01%	4357
2022 Q2	$278K	Sell	12,977 -10,788	-45%	-$236K	﹤0.01%	7735
2022 Q1	$551K	Sell	23,765 -17,393	-42%	-$416K	﹤0.01%	7285
2021 Q4	$1.03M	Sell	41,158 -25,630	-38%	-$644K	﹤0.01%	5835
2021 Q3	$1.69M	Buy	66,788 +11,640	+21%	+$298K	﹤0.01%	4824
2021 Q2	$1.41M	Buy	55,148 +30,858	+127%	+$775K	﹤0.01%	5068
2021 Q1	$602K	Sell	24,290 -36,625	-60%	-$932K	﹤0.01%	6464
2020 Q4	$1.6M	Sell	60,915 -17,181	-22%	-$446K	﹤0.01%	3907
2020 Q3	$2.01M	Sell	78,096 -6,096	-7%	-$158K	﹤0.01%	3020
2020 Q2	$2.13M	Buy	+84,192	New	+$2.12M	﹤0.01%	2986

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

Jane Street's IBDV Position: Q2 2026 in Review

Jane Street increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 225% in Q2 2026, buying an estimated $2.65M and bringing the position to 175,422 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

Jane Street first reported a position in IBDV in Q2 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q1 2023. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Jane Street held 175,422 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.82M as of Q2 2026.
Jane Street bought 121,498 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $2.65M.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4119 holding.
Jane Street first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2020 and has held it in 23 quarters since.
Jane Street's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $10.5M in Q1 2023.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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