Jane Street
IBMD

Jane Street’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Jane Street’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,245
Closed -$433K – 4367
2015
Q1 		$433K Sell
8,245
-46,314
-85% -$2.43M ﹤0.01% 2188
2014
Q4 		$2.88M Buy
54,559
+9,504
+21% +$501K 0.02% 517
2014
Q3 		$2.38M Buy
45,055
+33,936
+305% +$1.8M 0.02% 515
2014
Q2 		$590K Sell
11,119
-24,454
-69% -$1.3M 0.01% 1280
2014
Q1 		$1.89M Buy
+35,573
New +$1.89M 0.02% 597

Other funds holding IBMD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street's IBMD Position: Q2 2015 in Review

Jane Street sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q2 2015, closing a stake of 8,245 shares — an estimated $433K sold.

Jane Street first reported a position in IBMD in Q1 2014 and held it in 5 quarters. The position peaked at $2.88M in Q4 2014. 45 funds tracked by Wall St. Rank hold IBMD as of Q2 2015.

  • Jane Street reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 8,245 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q2 2015, an estimated $433K.
  • Jane Street first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q1 2014 and held it in 5 quarters.
  • Jane Street's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $2.88M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.