Jane Street’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
47,856
-18,806
| -28% | -$831K | ﹤0.01% | 4989 |
|
|
2025
Q4 | $2.95M | Buy |
66,662
+13,218
| +25% | +$585K | ﹤0.01% | 4072 |
|
|
2025
Q3 | $2.36M | Sell |
53,444
-60,905
| -53% | -$2.66M | ﹤0.01% | 4637 |
|
|
2025
Q2 | $4.99M | Buy |
114,349
+82,745
| +262% | +$3.56M | ﹤0.01% | 2997 |
|
|
2025
Q1 | $1.37M | Buy |
31,604
+11,774
| +59% | +$504K | ﹤0.01% | 4992 |
|
|
2024
Q4 | $842K | Sell |
19,830
-24,716
| -55% | -$1.07M | ﹤0.01% | 5706 |
|
|
2024
Q3 | $1.98M | Sell |
44,546
-5,896
| -12% | -$258K | ﹤0.01% | 4496 |
|
|
2024
Q2 | $2.15M | Buy |
+50,442
| New | +$2.13M | ﹤0.01% | 4351 |
|
|
2024
Q1 | – | Sell |
-38,724
| Closed | -$1.68M | – | 9611 |
|
|
2023
Q4 | $1.68M | Sell |
38,724
-200,343
| -84% | -$8.32M | ﹤0.01% | 4629 |
|
|
2023
Q3 | $9.84M | Buy |
239,067
+197,877
| +480% | +$8.37M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.77M | Buy |
41,190
+1,870
| +5% | +$81.3K | ﹤0.01% | 4342 |
|
|
2023
Q1 | $1.72M | Sell |
39,320
-115,359
| -75% | -$5.02M | ﹤0.01% | 4075 |
|
|
2022
Q4 | $6.61M | Buy |
154,679
+113,409
| +275% | +$4.83M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $1.74M | Sell |
41,270
-40,211
| -49% | -$1.79M | ﹤0.01% | 4428 |
|
|
2022
Q2 | $3.65M | Buy |
81,481
+19,069
| +31% | +$865K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $2.96M | Buy |
62,412
+41,564
| +199% | +$2.02M | ﹤0.01% | 3992 |
|
|
2021
Q4 | $1.05M | Buy |
20,848
+11,808
| +131% | +$599K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $462K | Sell |
9,040
-48,488
| -84% | -$2.5M | ﹤0.01% | 7434 |
|
|
2021
Q2 | $2.96M | Buy |
+57,528
| New | +$2.95M | ﹤0.01% | 3601 |
|
|
2021
Q1 | – | Sell |
-47,921
| Closed | -$2.51M | – | 9339 |
|
|
2020
Q4 | $2.51M | Buy |
47,921
+6,142
| +15% | +$321K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $2.19M | Sell |
41,779
-45,070
| -52% | -$2.36M | ﹤0.01% | 2896 |
|
|
2020
Q2 | $4.54M | Sell |
86,849
-24,227
| -22% | -$1.25M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $5.69M | Buy |
111,076
+41,570
| +60% | +$2.12M | 0.01% | 1087 |
|
|
2019
Q4 | $3.52M | Buy |
69,506
+16,515
| +31% | +$836K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $2.69M | Buy |
52,991
+46,665
| +738% | +$2.36M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $318K | Sell |
6,326
-3,291
| -34% | -$163K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $475K | Sell |
9,617
-76,224
| -89% | -$3.71M | ﹤0.01% | 3739 |
|
|
2018
Q4 | $4.12M | Buy |
85,841
+41,415
| +93% | +$1.96M | 0.01% | 1071 |
|
|
2018
Q3 | $2.12M | Buy |
44,426
+2,513
| +6% | +$120K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $2M | Sell |
41,913
-12,177
| -23% | -$582K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $2.62M | Buy |
+54,090
| New | +$2.62M | 0.01% | 1542 |
|
|
2017
Q4 | – | Sell |
-69,235
| Closed | -$3.44M | – | 4855 |
|
|
2017
Q3 | $3.44M | Buy |
69,235
+62,277
| +895% | +$3.1M | 0.01% | 1137 |
|
|
2017
Q2 | $345K | Sell |
6,958
-9,950
| -59% | -$493K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $833K | Sell |
16,908
-9,011
| -35% | -$441K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $1.26M | Buy |
+25,919
| New | +$1.27M | 0.01% | 1789 |
|
Other funds holding IMTB
DWM
OWA
ECM
PA
Jane Street's IMTB Position: Q1 2026 in Review
Jane Street reduced its iShares Core 5-10 Year USD Bond ETF (IMTB) stake by 28% in Q1 2026, selling an estimated $831K and leaving 47,856 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4989.
Jane Street first reported a position in IMTB in Q4 2016 and has held it in 35 quarters since. The position peaked at $9.84M in Q3 2023. 61 funds tracked by Wall St. Rank hold IMTB as of Q1 2026.
- Jane Street held 47,856 shares of iShares Core 5-10 Year USD Bond ETF worth $2.1M as of Q1 2026.
- Jane Street sold 18,806 iShares Core 5-10 Year USD Bond ETF shares in Q1 2026, an estimated $831K.
- iShares Core 5-10 Year USD Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4989 holding.
- Jane Street first reported a position in iShares Core 5-10 Year USD Bond ETF in Q4 2016 and has held it in 35 quarters since.
- Jane Street's iShares Core 5-10 Year USD Bond ETF position peaked at $9.84M in Q3 2023.
- 61 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.