Jane Street’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Jane Street’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	532,424 +307,722	+137%	+$6.42M	﹤0.01%	2722
2026 Q1	$4.7M	Buy	+224,702	New	+$4.75M	﹤0.01%	3614
2025 Q4	–	Sell	-24,657	Closed	-$523K	–	11694
2025 Q3	$523K	Buy	+24,657	New	+$519K	﹤0.01%	7769
2024 Q4	–	Sell	-89,659	Closed	-$1.9M	–	9920
2024 Q3	$1.9M	Sell	89,659 -214,786	-71%	-$4.48M	﹤0.01%	4580
2024 Q2	$6.18M	Buy	304,445 +232,517	+323%	+$4.69M	﹤0.01%	2664
2024 Q1	$1.47M	Buy	71,928 +1,609	+2%	+$32.9K	﹤0.01%	4678
2023 Q4	$1.46M	Sell	70,319 -89,767	-56%	-$1.77M	﹤0.01%	4873
2023 Q3	$3.1M	Sell	160,086 -488,631	-75%	-$9.72M	﹤0.01%	3319
2023 Q2	$13.1M	Buy	648,717 +500,456	+338%	+$10.2M	﹤0.01%	1625
2023 Q1	$3.06M	Buy	148,261 +103,039	+228%	+$2.1M	﹤0.01%	3114
2022 Q4	$899K	Sell	45,222 -39,108	-46%	-$774K	﹤0.01%	5147
2022 Q3	$1.65M	Sell	84,330 -21,921	-21%	-$456K	﹤0.01%	4538
2022 Q2	$2.21M	Sell	106,251 -29,320	-22%	-$625K	﹤0.01%	3978
2022 Q1	$3.08M	Sell	135,571 -20,127	-13%	-$474K	﹤0.01%	3899
2021 Q4	$3.87M	Buy	155,698 +106,282	+215%	+$2.64M	﹤0.01%	3262
2021 Q3	$1.24M	Buy	+49,416	New	+$1.25M	﹤0.01%	5489

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Jane Street's IBDW Position: Q2 2026 in Review

Jane Street increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 137% in Q2 2026, buying an estimated $6.42M and bringing the position to 532,424 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Jane Street first reported a position in IBDW in Q3 2021 and has held it in 16 quarters since. The position peaked at $13.1M in Q2 2023. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Jane Street held 532,424 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $11.1M as of Q2 2026.
Jane Street bought 307,722 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $6.42M.
iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2722 holding.
Jane Street first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2021 and has held it in 16 quarters since.
Jane Street's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $13.1M in Q2 2023.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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