Jane Street
IBTD

Jane Street’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Jane Street’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-739,713
Closed -$18.4M – 10012
2023
Q3 		$18.4M Buy
739,713
+158,813
+27% +$3.93M 0.01% 1169
2023
Q2 		$14.4M Buy
580,900
+96,517
+20% +$2.39M ﹤0.01% 1526
2023
Q1 		$12M Sell
484,383
-117,584
-20% -$2.91M ﹤0.01% 1458
2022
Q4 		$14.9M Buy
601,967
+455,809
+312% +$11.3M 0.01% 1238
2022
Q3 		$3.62M Buy
+146,158
New +$3.63M ﹤0.01% 3153
2022
Q1 		– Sell
-32,828
Closed -$837K – 11264
2021
Q4 		$837K Sell
32,828
-33,417
-50% -$854K ﹤0.01% 6268
2021
Q3 		$1.7M Buy
66,245
+56,491
+579% +$1.45M ﹤0.01% 4815
2021
Q2 		$250K Sell
9,754
-17,116
-64% -$439K ﹤0.01% 8468
2021
Q1 		$689K Buy
26,870
+18,902
+237% +$486K ﹤0.01% 6203
2020
Q4 		$205K Sell
7,968
-17,725
-69% -$456K ﹤0.01% 6924
2020
Q3 		$661K Sell
25,693
-5,257
-17% -$135K ﹤0.01% 4747
2020
Q2 		$797K Buy
+30,950
New +$796K ﹤0.01% 4405

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street's IBTD Position: Q4 2023 in Review

Jane Street sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 739,713 shares — an estimated $18.4M sold.

Jane Street first reported a position in IBTD in Q2 2020 and held it in 12 quarters. The position peaked at $18.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Jane Street reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 739,713 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $18.4M.
  • Jane Street first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2020 and held it in 12 quarters.
  • Jane Street's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $18.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.