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

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.