Jane Street’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Jane Street’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Buy	133,778 +101,112	+310%	+$2.23M	﹤0.01%	4535
2026 Q1	$723K	Buy	+32,666	New	+$726K	﹤0.01%	7207
2025 Q3	–	Sell	-21,816	Closed	-$492K	–	11202
2025 Q2	$492K	Sell	21,816 -107,118	-83%	-$2.38M	﹤0.01%	6953
2025 Q1	$2.88M	Buy	128,934 +116,034	+899%	+$2.6M	﹤0.01%	3774
2024 Q4	$287K	Buy	12,900 +900	+8%	+$20.2K	﹤0.01%	7805
2024 Q3	$271K	Sell	12,000 -64,306	-84%	-$1.43M	﹤0.01%	8192
2024 Q2	$1.68M	Buy	76,306 +45,023	+144%	+$990K	﹤0.01%	4801
2024 Q1	$696K	Buy	+31,283	New	+$694K	﹤0.01%	6099
2023 Q4	–	Sell	-173,226	Closed	-$3.73M	–	9452
2023 Q3	$3.73M	Buy	173,226 +75,669	+78%	+$1.64M	﹤0.01%	3036
2023 Q2	$2.13M	Buy	97,557 +18,502	+23%	+$401K	﹤0.01%	4077
2023 Q1	$1.74M	Buy	79,055 +8,346	+12%	+$182K	﹤0.01%	4060
2022 Q4	$1.51M	Sell	70,709 -10,384	-13%	-$222K	﹤0.01%	4307
2022 Q3	$1.68M	Buy	81,093 +3,179	+4%	+$69.2K	﹤0.01%	4507
2022 Q2	$1.64M	Buy	77,914 +15,403	+25%	+$345K	﹤0.01%	4532
2022 Q1	$1.48M	Buy	+62,511	New	+$1.5M	﹤0.01%	5321
2021 Q4	–	Sell	-32,089	Closed	-$801K	–	10394
2021 Q3	$801K	Buy	+32,089	New	+$802K	﹤0.01%	6362

Other funds holding IBHG

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's IBHG Position: Q2 2026 in Review

Jane Street increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 310% in Q2 2026, buying an estimated $2.23M and bringing the position to 133,778 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Jane Street first reported a position in IBHG in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.73M in Q3 2023. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Jane Street held 133,778 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $2.95M as of Q2 2026.
Jane Street bought 101,112 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.23M.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4535 holding.
Jane Street first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2021 and has held it in 16 quarters since.
Jane Street's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $3.73M in Q3 2023.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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