Jane Street’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

Jane Street’s Portfolio IBHK Stock Details IBHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$731K	Sell	28,734 -39,575	-58%	-$1.02M	﹤0.01%	7178
2025 Q4	$1.77M	Buy	68,309 +36,588	+115%	+$946K	﹤0.01%	5046
2025 Q3	$828K	Buy	+31,721	New	+$821K	﹤0.01%	6729
2025 Q2	–	Sell	-29,353	Closed	-$746K	–	11169
2025 Q1	$746K	Sell	29,353 -8,084	-22%	-$207K	﹤0.01%	6114
2024 Q4	$948K	Buy	37,437 +6,329	+20%	+$163K	﹤0.01%	5495
2024 Q3	$813K	Sell	31,108 -21,257	-41%	-$546K	﹤0.01%	6288
2024 Q2	$1.32M	Buy	+52,365	New	+$1.32M	﹤0.01%	5234

Other funds holding IBHK

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

KTM

Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Jane Street's IBHK Position: Q1 2026 in Review

Jane Street reduced its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) stake by 58% in Q1 2026, selling an estimated $1.02M and leaving 28,734 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #7178.

Jane Street first reported a position in IBHK in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2025. 33 funds tracked by Wall St. Rank hold IBHK as of Q1 2026.

Jane Street held 28,734 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $731K as of Q1 2026.
Jane Street sold 39,575 iShares iBonds 2031 Term High Yield and Income ETF shares in Q1 2026, an estimated $1.02M.
iShares iBonds 2031 Term High Yield and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7178 holding.
Jane Street first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q2 2024 and has held it in 7 quarters since.
Jane Street's iShares iBonds 2031 Term High Yield and Income ETF position peaked at $1.77M in Q4 2025.
33 funds tracked by Wall St. Rank held iShares iBonds 2031 Term High Yield and Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.