Jane Street’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Jane Street’s Portfolio IBDY Stock Details IBDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	66,000 -267,588	-80%	-$6.9M	﹤0.01%	5479
2026 Q1	$8.62M	Buy	+333,588	New	+$8.71M	﹤0.01%	2724
2025 Q2	–	Sell	-136,191	Closed	-$3.48M	–	10170
2025 Q1	$3.48M	Buy	+136,191	New	+$3.44M	﹤0.01%	3489
2024 Q4	–	Sell	-84,064	Closed	-$2.22M	–	9921
2024 Q3	$2.22M	Buy	84,064 +36,494	+77%	+$946K	﹤0.01%	4256
2024 Q2	$1.2M	Sell	47,570 -170,013	-78%	-$4.26M	﹤0.01%	5436
2024 Q1	$5.54M	Buy	217,583 +5,217	+2%	+$133K	﹤0.01%	2478
2023 Q4	$5.49M	Buy	212,366 +47,969	+29%	+$1.17M	﹤0.01%	2718
2023 Q3	$3.94M	Buy	164,397 +140,625	+592%	+$3.47M	﹤0.01%	2954
2023 Q2	$597K	Buy	+23,772	New	+$595K	﹤0.01%	6047

Other funds holding IBDY

CIA

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

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

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

CAI

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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Jane Street's IBDY Position: Q2 2026 in Review

Jane Street reduced its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 80% in Q2 2026, selling an estimated $6.9M and leaving 66,000 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5479.

Jane Street first reported a position in IBDY in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.62M in Q1 2026. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

Jane Street held 66,000 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.7M as of Q2 2026.
Jane Street sold 267,588 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $6.9M.
iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5479 holding.
Jane Street first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q2 2023 and has held it in 9 quarters since.
Jane Street's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $8.62M in Q1 2026.
168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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