Jane Street
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Jane Street’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Jane Street’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,177
Closed -$587K – 12253
2026
Q1 		$587K Buy
+26,177
New +$588K ﹤0.01% 7676
2025
Q4 		– Sell
-12,088
Closed -$272K – 11701
2025
Q3 		$272K Buy
+12,088
New +$271K ﹤0.01% 9096
2025
Q2 		– Sell
-212,017
Closed -$4.75M – 10177
2025
Q1 		$4.75M Buy
212,017
+140,382
+196% +$3.13M ﹤0.01% 3010
2024
Q4 		$1.59M Buy
71,635
+47,982
+203% +$1.07M ﹤0.01% 4525
2024
Q3 		$535K Sell
23,653
-15,277
-39% -$343K ﹤0.01% 7068
2024
Q2 		$859K Sell
38,930
-114,350
-75% -$2.51M ﹤0.01% 6057
2024
Q1 		$3.4M Buy
153,280
+105,440
+220% +$2.34M ﹤0.01% 3205
2023
Q4 		$1.07M Buy
47,840
+2,883
+6% +$63.3K ﹤0.01% 5444
2023
Q3 		$982K Sell
44,957
-107,891
-71% -$2.37M ﹤0.01% 5209
2023
Q2 		$3.39M Buy
152,848
+76,914
+101% +$1.73M ﹤0.01% 3307
2023
Q1 		$1.72M Sell
75,934
-322,266
-81% -$7.23M ﹤0.01% 4078
2022
Q4 		$8.86M Buy
398,200
+287,147
+259% +$6.39M ﹤0.01% 1757
2022
Q3 		$2.46M Buy
+111,053
New +$2.55M ﹤0.01% 3827
2022
Q1 		– Sell
-50,210
Closed -$1.26M – 10614
2021
Q4 		$1.26M Buy
+50,210
New +$1.27M ﹤0.01% 5427
2021
Q2 		– Sell
-11,212
Closed -$282K – 10054
2021
Q1 		$282K Buy
11,212
+1,056
+10% +$27.2K ﹤0.01% 7789
2020
Q4 		$266K Sell
10,156
-21,634
-68% -$567K ﹤0.01% 6573
2020
Q3 		$841K Buy
+31,790
New +$841K ﹤0.01% 4376
2020
Q2 		– Sell
-20,054
Closed -$528K – 7279
2020
Q1 		$528K Buy
+20,054
New +$517K ﹤0.01% 3575

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's IBTH Position: Q2 2026 in Review

Jane Street sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 26,177 shares — an estimated $587K sold.

Jane Street first reported a position in IBTH in Q1 2020 and held it in 18 quarters. The position peaked at $8.86M in Q4 2022. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Jane Street reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 26,177 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $587K.
  • Jane Street first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2020 and held it in 18 quarters.
  • Jane Street's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $8.86M in Q4 2022.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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