Jane Street
IBTP

Jane Street’s iShares iBonds Dec 2034 Term Treasury ETF IBTP Stock Holding History

Jane Street’s Portfolio IBTP Stock Details IBTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$564K Buy
22,008
+5,267
+31% +$136K ﹤0.01% 7770
2025
Q4 		$432K Buy
16,741
+815
+5% +$21.2K ﹤0.01% 8030
2025
Q3 		$413K Sell
15,926
-14,134
-47% -$363K ﹤0.01% 8260
2025
Q2 		$773K Sell
30,060
-10,460
-26% -$266K ﹤0.01% 6089
2025
Q1 		$1.04M Buy
40,520
+25,373
+168% +$638K ﹤0.01% 5501
2024
Q4 		$376K Buy
+15,147
New +$385K ﹤0.01% 7342
2024
Q3 		– Sell
-47,757
Closed -$1.2M – 10621
2024
Q2 		$1.2M Buy
+47,757
New +$1.21M ﹤0.01% 5432

Other funds holding IBTP

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return