Jane Street
IBTE

Jane Street’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Jane Street’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,636
Closed -$639K – 10903
2024
Q3 		$639K Sell
26,636
-96,225
-78% -$2.3M ﹤0.01% 6754
2024
Q2 		$2.95M Buy
+122,861
New +$2.94M ﹤0.01% 3836
2023
Q4 		– Sell
-80,397
Closed -$1.92M – 9949
2023
Q3 		$1.92M Sell
80,397
-176,799
-69% -$4.21M ﹤0.01% 4119
2023
Q2 		$6.12M Sell
257,196
-373,776
-59% -$8.93M ﹤0.01% 2467
2023
Q1 		$15.1M Buy
630,972
+543,266
+619% +$13M 0.01% 1230
2022
Q4 		$2.09M Sell
87,706
-231,603
-73% -$5.53M ﹤0.01% 3800
2022
Q3 		$7.65M Buy
+319,309
New +$7.75M ﹤0.01% 2009
2022
Q2 		– Sell
-191,721
Closed -$4.73M – 11155
2022
Q1 		$4.73M Buy
191,721
+151,580
+378% +$3.8M ﹤0.01% 3116
2021
Q4 		$1.02M Buy
40,141
+10,397
+35% +$265K ﹤0.01% 5855
2021
Q3 		$764K Buy
29,744
+19,348
+186% +$498K ﹤0.01% 6464
2021
Q2 		$267K Sell
10,396
-1,837
-15% -$47.3K ﹤0.01% 8357
2021
Q1 		$315K Sell
12,233
-4,120
-25% -$106K ﹤0.01% 7632
2020
Q4 		$424K Sell
16,353
-16,367
-50% -$424K ﹤0.01% 5967
2020
Q3 		$851K Buy
32,720
+12,251
+60% +$319K ﹤0.01% 4361
2020
Q2 		$532K Buy
20,469
+8,992
+78% +$233K ﹤0.01% 5000
2020
Q1 		$297K Buy
+11,477
New +$294K ﹤0.01% 4216

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street's IBTE Position: Q4 2024 in Review

Jane Street sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 26,636 shares — an estimated $639K sold.

Jane Street first reported a position in IBTE in Q1 2020 and held it in 16 quarters. The position peaked at $15.1M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Jane Street reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 26,636 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $639K.
  • Jane Street first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2020 and held it in 16 quarters.
  • Jane Street's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $15.1M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.