Jane Street’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,170,828
| Closed | -$71.8M | – | 12336 |
|
|
2025
Q4 | $71.8M | Buy |
+1,170,828
| New | +$72.2M | 0.09% | 735 |
|
|
2025
Q3 | – | Sell |
-106,201
| Closed | -$6.29M | – | 11298 |
|
|
2025
Q2 | $6.29M | Buy |
+106,201
| New | +$6.06M | 0.01% | 2710 |
|
|
2024
Q2 | – | Sell |
-390,079
| Closed | -$18.6M | – | 9755 |
|
|
2024
Q1 | $18.6M | Buy |
390,079
+289,762
| +289% | +$13.3M | 0.02% | 1242 |
|
|
2023
Q4 | $4.72M | Sell |
100,317
-821,052
| -89% | -$36.5M | 0.01% | 2938 |
|
|
2023
Q3 | $39.9M | Buy |
921,369
+892,674
| +3,111% | +$41M | 0.06% | 664 |
|
|
2023
Q2 | $1.35M | Buy |
28,695
+24,212
| +540% | +$1.16M | ﹤0.01% | 4751 |
|
|
2023
Q1 | $214K | Sell |
4,483
-3,201,152
| -100% | -$151M | ﹤0.01% | 7749 |
|
|
2022
Q4 | $147M | Buy |
+3,205,635
| New | +$144M | 0.28% | 206 |
|
|
2022
Q2 | – | Sell |
-71,501
| Closed | -$3.64M | – | 10208 |
|
|
2022
Q1 | $3.64M | Buy |
+71,501
| New | +$3.42M | 0.01% | 3588 |
|
|
2021
Q4 | – | Sell |
-286,936
| Closed | -$13.2M | – | 10454 |
|
|
2021
Q3 | $13.2M | Buy |
286,936
+226,755
| +377% | +$10.5M | 0.03% | 1480 |
|
|
2021
Q2 | $2.73M | Buy |
60,181
+10,757
| +22% | +$502K | 0.01% | 3742 |
|
|
2021
Q1 | $2.23M | Buy |
+49,424
| New | +$2.18M | 0.01% | 3809 |
|
|
2020
Q4 | – | Sell |
-27,182
| Closed | -$1.05M | – | 7798 |
|
|
2020
Q3 | $1.05M | Buy |
+27,182
| New | +$1.07M | ﹤0.01% | 4021 |
|
|
2020
Q2 | – | Sell |
-163,585
| Closed | -$5.59M | – | 7320 |
|
|
2020
Q1 | $5.59M | Buy |
+163,585
| New | +$7.24M | 0.03% | 1105 |
|
|
2019
Q3 | – | Sell |
-48,686
| Closed | -$2.25M | – | 5414 |
|
|
2019
Q2 | $2.25M | Buy |
+48,686
| New | +$2.21M | 0.01% | 1782 |
|
|
2019
Q1 | – | Sell |
-58,921
| Closed | -$2.32M | – | 5309 |
|
|
2018
Q4 | $2.32M | Sell |
58,921
-267,019
| -82% | -$10.9M | 0.02% | 1571 |
|
|
2018
Q3 | $13.7M | Buy |
325,940
+278,689
| +590% | +$12M | 0.08% | 449 |
|
|
2018
Q2 | $2.03M | Buy |
47,251
+18,829
| +66% | +$812K | 0.01% | 1916 |
|
|
2018
Q1 | $1.22M | Buy |
+28,422
| New | +$1.25M | 0.01% | 2412 |
|
|
2017
Q4 | – | Sell |
-87,348
| Closed | -$3.95M | – | 4878 |
|
|
2017
Q3 | $3.95M | Sell |
87,348
-490,026
| -85% | -$22.2M | 0.03% | 1045 |
|
|
2017
Q2 | $25.4M | Buy |
577,374
+562,170
| +3,698% | +$24.6M | 0.23% | 205 |
|
|
2017
Q1 | $643K | Sell |
15,204
-59,134
| -80% | -$2.39M | 0.01% | 2595 |
|
|
2016
Q4 | $2.9M | Buy |
+74,338
| New | +$2.93M | 0.03% | 1017 |
|
|
2016
Q3 | – | Sell |
-51,179
| Closed | -$2.07M | – | 4262 |
|
|
2016
Q2 | $2.07M | Buy |
51,179
+37,399
| +271% | +$1.48M | 0.03% | 1254 |
|
|
2016
Q1 | $539K | Sell |
13,780
-61,764
| -82% | -$2.23M | 0.01% | 2521 |
|
|
2015
Q4 | $2.71M | Buy |
75,544
+16,258
| +27% | +$619K | 0.04% | 832 |
|
|
2015
Q3 | $2.24M | Buy |
59,286
+45,467
| +329% | +$1.79M | 0.03% | 885 |
|
|
2015
Q2 | $561K | Buy |
+13,819
| New | +$593K | 0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-40,420
| Closed | -$1.7M | – | 3311 |
|
|
2014
Q4 | $1.7M | Sell |
40,420
-52,308
| -56% | -$2.22M | 0.02% | 744 |
|
|
2014
Q3 | $3.93M | Buy |
+92,728
| New | +$4.05M | 0.08% | 345 |
|
|
2014
Q2 | – | Sell |
-58,165
| Closed | -$2.42M | – | 2840 |
|
|
2014
Q1 | $2.42M | Buy |
58,165
+553
| +1% | +$21.9K | 0.05% | 485 |
|
|
2013
Q4 | $2.24M | Buy |
+57,612
| New | +$2.23M | 0.06% | 428 |
|
Other funds holding IGF
NP
BP
