Jane Street’s iShares Evolved U.S. Media and Entertainment ETF IEME Stock Holding History

Jane Street’s Portfolio IEME Stock Details IEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,324	Closed	-$301K	–	5992
2019 Q3	$301K	Buy	+11,324	New	+$313K	﹤0.01%	4187
2019 Q2	–	Sell	-11,884	Closed	-$312K	–	5972
2019 Q1	$312K	Sell	11,884 -9,467	-44%	-$244K	﹤0.01%	4213
2018 Q4	$492K	Buy	+21,351	New	+$548K	﹤0.01%	3480

Other funds holding IEME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street's IEME Position: Q4 2019 in Review

Jane Street sold out of iShares Evolved U.S. Media and Entertainment ETF (IEME) in Q4 2019, closing a stake of 11,324 shares — an estimated $301K sold.

Jane Street first reported a position in IEME in Q4 2018 and held it in 3 quarters. The position peaked at $492K in Q4 2018. 4 funds tracked by Wall St. Rank hold IEME as of Q4 2019.

Jane Street reported no remaining iShares Evolved U.S. Media and Entertainment ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 11,324 iShares Evolved U.S. Media and Entertainment ETF shares in Q4 2019, an estimated $301K.
Jane Street first reported a position in iShares Evolved U.S. Media and Entertainment ETF in Q4 2018 and held it in 3 quarters.
Jane Street's iShares Evolved U.S. Media and Entertainment ETF position peaked at $492K in Q4 2018.
4 funds tracked by Wall St. Rank held iShares Evolved U.S. Media and Entertainment ETF as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.