Jane Street’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Buy |
413,238
+408,936
| +9,506% | +$52M | 0.06% | 1038 |
|
|
2025
Q4 | $517K | Sell |
4,302
-38,627
| -90% | -$4.62M | ﹤0.01% | 7606 |
|
|
2025
Q3 | $5.1M | Buy |
42,929
+12,631
| +42% | +$1.45M | 0.01% | 3391 |
|
|
2025
Q2 | $3.31M | Sell |
30,298
-161,443
| -84% | -$16.7M | 0.01% | 3599 |
|
|
2025
Q1 | $20.1M | Buy |
191,741
+189,435
| +8,215% | +$21.4M | 0.04% | 1294 |
|
|
2024
Q4 | $266K | Sell |
2,306
-157,233
| -99% | -$18.8M | ﹤0.01% | 7932 |
|
|
2024
Q3 | $18.7M | Buy |
159,539
+121,201
| +316% | +$13.7M | 0.03% | 1295 |
|
|
2024
Q2 | $4.09M | Buy |
38,338
+33,401
| +677% | +$3.57M | ﹤0.01% | 3293 |
|
|
2024
Q1 | $546K | Sell |
4,937
-1,001,969
| -100% | -$106M | ﹤0.01% | 6507 |
|
|
2023
Q4 | $109M | Buy |
1,006,906
+605,219
| +151% | +$58.3M | 0.13% | 364 |
|
|
2023
Q3 | $37.9M | Sell |
401,687
-133,240
| -25% | -$13.3M | 0.06% | 694 |
|
|
2023
Q2 | $53.3M | Buy |
534,927
+479,609
| +867% | +$45.7M | 0.07% | 569 |
|
|
2023
Q1 | $5.35M | Sell |
55,318
-202,139
| -79% | -$20.2M | 0.01% | 2351 |
|
|
2022
Q4 | $24.4M | Buy |
257,457
+115,677
| +82% | +$11.1M | 0.05% | 870 |
|
|
2022
Q3 | $12.4M | Sell |
141,780
-34,722
| -20% | -$3.37M | 0.02% | 1491 |
|
|
2022
Q2 | $16.3M | Buy |
176,502
+144,836
| +457% | +$14.4M | 0.03% | 1282 |
|
|
2022
Q1 | $3.42M | Buy |
+31,666
| New | +$3.42M | 0.01% | 3705 |
|
|
2021
Q4 | – | Sell |
-298,427
| Closed | -$34M | – | 10464 |
|
|
2021
Q3 | $32.6M | Buy |
+298,427
| New | +$32.9M | 0.08% | 799 |
|
|
2021
Q2 | – | Sell |
-3,050
| Closed | -$340K | – | 10107 |
|
|
2021
Q1 | $331K | Sell |
3,050
-23,851
| -89% | -$2.5M | ﹤0.01% | 7535 |
|
|
2020
Q4 | $2.47M | Buy |
26,901
+21,883
| +436% | +$1.8M | 0.01% | 3141 |
|
|
2020
Q3 | $352K | Sell |
5,018
-82,670
| -94% | -$5.92M | ﹤0.01% | 5657 |
|
|
2020
Q2 | $5.99M | Buy |
87,688
+62,093
| +243% | +$3.92M | 0.02% | 1647 |
|
|
2020
Q1 | $1.44M | Sell |
25,595
-39,518
| -61% | -$2.94M | 0.01% | 2371 |
|
|
2019
Q4 | $5.46M | Buy |
65,113
+50,013
| +331% | +$4.02M | 0.03% | 1009 |
|
|
2019
Q3 | $1.18M | Buy |
+15,100
| New | +$1.17M | 0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-38,403
| Closed | -$2.98M | – | 5426 |
|
|
2019
Q1 | $2.96M | Buy |
+38,403
| New | +$2.95M | 0.01% | 1596 |
|
|
2018
Q4 | – | Sell |
-16,634
| Closed | -$1.29M | – | 5325 |
|
|
2018
Q3 | $1.45M | Sell |
16,634
-52,821
| -76% | -$4.63M | 0.01% | 2282 |
|
|
2018
Q2 | $5.8M | Buy |
+69,455
| New | +$5.66M | 0.04% | 926 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5101 |
|
|
2017
Q4 | – | Sell |
-37,563
| Closed | -$2.83M | – | 4885 |
|
|
2017
Q3 | $2.79M | Buy |
37,563
+34,289
| +1,047% | +$2.4M | 0.02% | 1313 |
|
|
2017
Q2 | $230K | Hold |
3,274
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q1 | $226K | Sell |
3,274
-1,314
| -29% | -$90.6K | ﹤0.01% | 3742 |
|
|
2016
Q4 | $315K | Sell |
4,588
-96,534
| -95% | -$6.23M | ﹤0.01% | 3318 |
|
|
2016
Q3 | $6.28M | Buy |
+101,122
| New | +$6.18M | 0.07% | 486 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4381 |
|
|
2015
Q4 | – | Sell |
-39,222
| Closed | -$2.21M | – | 4238 |
|
|
2015
Q3 | $2.09M | Buy |
39,222
+20,662
| +111% | +$1.17M | 0.03% | 943 |
|
|
2015
Q2 | $1.09M | Buy |
+18,560
| New | +$1.1M | 0.02% | 1465 |
|
|
2015
Q1 | – | Sell |
-3,556
| Closed | -$204K | – | 3315 |
|
|
2014
Q4 | $203K | Buy |
+3,556
| New | +$194K | ﹤0.01% | 2216 |
|
|
2014
Q3 | – | Sell |
-13,266
| Closed | -$722K | – | 2799 |
|
|
2014
Q2 | $743K | Buy |
+13,266
| New | +$717K | 0.02% | 1111 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
Other funds holding IJR
