Jane Street

Jane Street’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Jane Street’s Portfolio IEIS Stock Details IEIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.19M	Sell
2016 Q1	$1.65M	Sell
2015 Q4	$1.92M	Buy
2015 Q3	$909K	Buy
2015 Q2	$556K	Sell
2015 Q1	$2.06M	Buy
2014 Q4	$1.91M	Buy
2014 Q3	$1.79M	Buy
2014 Q2	$230K	Buy