Jane Street’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Jane Street’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Buy	+19,907	New	+$445K	﹤0.01%	8346
2025 Q3	–	Sell	-40,461	Closed	-$905K	–	11209
2025 Q2	$905K	Sell	40,461 -67,899	-63%	-$1.51M	﹤0.01%	5802
2025 Q1	$2.41M	Buy	+108,360	New	+$2.39M	﹤0.01%	4062
2024 Q3	–	Sell	-43,175	Closed	-$943K	–	9942
2024 Q2	$943K	Buy	43,175 +10,184	+31%	+$221K	﹤0.01%	5880
2024 Q1	$724K	Buy	+32,991	New	+$726K	﹤0.01%	6026
2023 Q4	–	Sell	-80,659	Closed	-$1.74M	–	9457
2023 Q3	$1.74M	Buy	80,659 +65,725	+440%	+$1.43M	﹤0.01%	4281
2023 Q2	$329K	Sell	14,934 -60,419	-80%	-$1.35M	﹤0.01%	6984
2023 Q1	$1.69M	Buy	75,353 +60,614	+411%	+$1.35M	﹤0.01%	4110
2022 Q4	$323K	Sell	14,739 -10,197	-41%	-$224K	﹤0.01%	6886
2022 Q3	$545K	Buy	24,936 +3,159	+15%	+$72K	﹤0.01%	6538
2022 Q2	$500K	Buy	+21,777	New	+$501K	﹤0.01%	6745
2022 Q1	–	Sell	-42,578	Closed	-$1.07M	–	10615
2021 Q4	$1.07M	Sell	42,578 -1,057	-2%	-$26.6K	﹤0.01%	5756
2021 Q3	$1.11M	Buy	43,635 +22,952	+111%	+$589K	﹤0.01%	5714
2021 Q2	$526K	Sell	20,683 -32,500	-61%	-$823K	﹤0.01%	7140
2021 Q1	$1.33M	Buy	53,183 +29,400	+124%	+$756K	﹤0.01%	4869
2020 Q4	$625K	Sell	23,783 -17,168	-42%	-$452K	﹤0.01%	5405
2020 Q3	$1.09M	Buy	40,951 +31,467	+332%	+$838K	﹤0.01%	3958
2020 Q2	$252K	Sell	9,484 -13,921	-59%	-$369K	﹤0.01%	6090
2020 Q1	$620K	Buy	+23,405	New	+$607K	﹤0.01%	3387

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Jane Street's IBTI Position: Q1 2026 in Review

Jane Street opened a new position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q1 2026: 19,907 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #8346 among its holdings. This is a return to the name: Jane Street previously reported a position in IBTI as recently as Q2 2025.

Jane Street first reported a position in IBTI in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.41M in Q1 2025. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Jane Street held 19,907 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $444K as of Q1 2026.
iShares iBonds Dec 2028 Term Treasury ETF was a new Jane Street position in Q1 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8346 holding.
Jane Street first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2020 and has held it in 19 quarters since.
Jane Street's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.41M in Q1 2025.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

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