Jane Street’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,844
| Closed | -$2.81M | – | 11219 |
|
|
2025
Q2 | $2.81M | Buy |
26,844
+8,463
| +46% | +$867K | ﹤0.01% | 3871 |
|
|
2025
Q1 | $1.86M | Sell |
18,381
-13,029
| -41% | -$1.3M | ﹤0.01% | 4474 |
|
|
2024
Q4 | $3.02M | Buy |
31,410
+28,165
| +868% | +$2.84M | ﹤0.01% | 3430 |
|
|
2024
Q3 | $331K | Buy |
3,245
+11
| +0.3% | +$1.04K | ﹤0.01% | 7868 |
|
|
2024
Q2 | $284K | Buy |
+3,234
| New | +$284K | ﹤0.01% | 7883 |
|
|
2023
Q3 | – | Sell |
-40,108
| Closed | -$3.28M | – | 8956 |
|
|
2023
Q2 | $3.28M | Buy |
+40,108
| New | +$3.34M | ﹤0.01% | 3347 |
|
|
2022
Q3 | – | Sell |
-31,267
| Closed | -$2.68M | – | 10023 |
|
|
2022
Q2 | $2.68M | Buy |
+31,267
| New | +$2.76M | ﹤0.01% | 3641 |
|
|
2020
Q3 | – | Sell |
-18,840
| Closed | -$1.32M | – | 7489 |
|
|
2020
Q2 | $1.32M | Buy |
18,840
+6,020
| +47% | +$431K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $885K | Buy |
+12,820
| New | +$1.02M | ﹤0.01% | 2945 |
|
|
2019
Q4 | – | Sell |
-4,232
| Closed | -$345K | – | 5367 |
|
|
2019
Q3 | $345K | Sell |
4,232
-30,288
| -88% | -$2.36M | ﹤0.01% | 3998 |
|
|
2019
Q2 | $2.6M | Sell |
34,520
-4,416
| -11% | -$328K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.87M | Buy |
38,936
+31,504
| +424% | +$2.22M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $499K | Sell |
7,432
-28,218
| -79% | -$1.94M | ﹤0.01% | 3458 |
|
|
2018
Q3 | $2.39M | Sell |
35,650
-39,136
| -52% | -$2.64M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $4.93M | Buy |
+74,786
| New | +$4.77M | 0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-11,766
| Closed | -$782K | – | 5062 |
|
|
2017
Q4 | $782K | Buy |
+11,766
| New | +$809K | ﹤0.01% | 2645 |
|
|
2017
Q3 | – | Sell |
-8,646
| Closed | -$562K | – | 4723 |
|
|
2017
Q2 | $562K | Sell |
8,646
-45,054
| -84% | -$2.96M | ﹤0.01% | 2885 |
|
|
2017
Q1 | $3.45M | Buy |
+53,700
| New | +$3.36M | 0.02% | 944 |
|
|
2016
Q4 | – | Sell |
-7,208
| Closed | -$442K | – | 4277 |
|
|
2016
Q3 | $442K | Buy |
+7,208
| New | +$457K | ﹤0.01% | 2893 |
|
|
2016
Q2 | – | Sell |
-17,036
| Closed | -$1.05M | – | 4306 |
|
|
2016
Q1 | $1.05M | Sell |
17,036
-24,632
| -59% | -$1.42M | 0.01% | 1802 |
|
|
2015
Q4 | $2.25M | Buy |
41,668
+18,294
| +78% | +$992K | 0.01% | 966 |
|
|
2015
Q3 | $1.26M | Buy |
23,374
+11,228
| +92% | +$603K | 0.01% | 1415 |
|
|
2015
Q2 | $630K | Sell |
12,146
-14,618
| -55% | -$803K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $1.5M | Sell |
26,764
-36,422
| -58% | -$2.11M | 0.01% | 1075 |
|
|
2014
Q4 | $3.74M | Buy |
63,186
+54,254
| +607% | +$3.08M | 0.03% | 433 |
|
|
2014
Q3 | $470K | Buy |
+8,932
| New | +$476K | ﹤0.01% | 1488 |
|
Other funds holding IDU
DWM
PCH
SPIA
PRS
SP
