Jane Street’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Jane Street’s Portfolio IBTL Stock Details IBTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$922K	Buy	45,658 +14,059	+44%	+$284K	﹤0.01%	6716
2026 Q1	$645K	Buy	+31,599	New	+$648K	﹤0.01%	7448
2025 Q4	–	Sell	-41,030	Closed	-$844K	–	11702
2025 Q3	$844K	Buy	41,030 +3,469	+9%	+$71K	﹤0.01%	6692
2025 Q2	$770K	Buy	37,561 +24,323	+184%	+$493K	﹤0.01%	6099
2025 Q1	$269K	Buy	+13,238	New	+$265K	﹤0.01%	7981
2024 Q3	–	Sell	-73,986	Closed	-$1.48M	–	9943
2024 Q2	$1.48M	Buy	73,986 +5,861	+9%	+$116K	﹤0.01%	5038
2024 Q1	$1.37M	Buy	68,125 +25,474	+60%	+$515K	﹤0.01%	4819
2023 Q4	$876K	Sell	42,651 -36,991	-46%	-$731K	﹤0.01%	5793
2023 Q3	$1.56M	Buy	79,642 +67,929	+580%	+$1.37M	﹤0.01%	4458
2023 Q2	$241K	Sell	11,713 -51,051	-81%	-$1.07M	﹤0.01%	7440
2023 Q1	$1.33M	Buy	62,764 +24,290	+63%	+$506K	﹤0.01%	4504
2022 Q4	$786K	Sell	38,474 -881	-2%	-$18.1K	﹤0.01%	5377
2022 Q3	$808K	Sell	39,355 -9,476	-19%	-$206K	﹤0.01%	5820
2022 Q2	$1.07M	Buy	+48,831	New	+$1.07M	﹤0.01%	5372
2022 Q1	–	Sell	-26,196	Closed	-$648K	–	10617
2021 Q4	$648K	Sell	26,196 -2,178	-8%	-$53.7K	﹤0.01%	6778
2021 Q3	$703K	Buy	+28,374	New	+$710K	﹤0.01%	6636

Other funds holding IBTL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street's IBTL Position: Q2 2026 in Review

Jane Street increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 44% in Q2 2026, buying an estimated $284K and bringing the position to 45,658 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #6716.

Jane Street first reported a position in IBTL in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.56M in Q3 2023. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Jane Street held 45,658 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $922K as of Q2 2026.
Jane Street bought 14,059 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $284K.
iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6716 holding.
Jane Street first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2021 and has held it in 16 quarters since.
Jane Street's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $1.56M in Q3 2023.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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