Jane Street’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.49M | Buy |
78,425
+40,755
| +108% | +$5.14M | ﹤0.01% | 2607 |
|
|
2025
Q4 | $4.77M | Buy |
+37,670
| New | +$4.68M | ﹤0.01% | 3301 |
|
|
2025
Q2 | – | Sell |
-81,626
| Closed | -$7.86M | – | 10229 |
|
|
2025
Q1 | $7.86M | Buy |
+81,626
| New | +$8.25M | ﹤0.01% | 2298 |
|
|
2024
Q3 | – | Sell |
-382,074
| Closed | -$36.9M | – | 9979 |
|
|
2024
Q2 | $36.9M | Buy |
+382,074
| New | +$35M | 0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-8,098
| Closed | -$652K | – | 9624 |
|
|
2023
Q4 | $652K | Sell |
8,098
-47,094
| -85% | -$3.6M | ﹤0.01% | 6307 |
|
|
2023
Q3 | $4.04M | Sell |
55,192
-113,938
| -67% | -$8.64M | ﹤0.01% | 2917 |
|
|
2023
Q2 | $12.9M | Buy |
169,130
+54,475
| +48% | +$3.98M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $8.03M | Buy |
+114,655
| New | +$7.7M | ﹤0.01% | 1867 |
|
|
2022
Q4 | – | Sell |
-77,511
| Closed | -$4.61M | – | 9593 |
|
|
2022
Q3 | $4.61M | Sell |
77,511
-145,190
| -65% | -$9.63M | ﹤0.01% | 2748 |
|
|
2022
Q2 | $14.3M | Buy |
222,701
+61,440
| +38% | +$4.26M | 0.01% | 1394 |
|
|
2022
Q1 | $12.3M | Buy |
+161,261
| New | +$12.1M | ﹤0.01% | 1736 |
|
|
2021
Q2 | – | Sell |
-12,903
| Closed | -$852K | – | 10078 |
|
|
2021
Q1 | $852K | Sell |
12,903
-320,495
| -96% | -$20.8M | ﹤0.01% | 5766 |
|
|
2020
Q4 | $21M | Buy |
333,398
+312,957
| +1,531% | +$18.6M | 0.01% | 840 |
|
|
2020
Q3 | $1.15M | Buy |
20,441
+11,049
| +118% | +$623K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $496K | Sell |
9,392
-36,400
| -79% | -$1.82M | ﹤0.01% | 5098 |
|
|
2020
Q1 | $2.04M | Sell |
45,792
-14,204
| -24% | -$729K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $3.24M | Sell |
59,996
-15,071
| -20% | -$776K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $3.71M | Sell |
75,067
-1,209
| -2% | -$58.9K | 0.01% | 1222 |
|
|
2019
Q2 | $3.73M | Buy |
76,276
+20,981
| +38% | +$1.01M | 0.01% | 1298 |
|
|
2019
Q1 | $2.63M | Buy |
+55,295
| New | +$2.52M | ﹤0.01% | 1729 |
|
|
2018
Q4 | – | Sell |
-180,446
| Closed | -$8.81M | – | 5312 |
|
|
2018
Q3 | $8.81M | Buy |
180,446
+137,533
| +320% | +$6.58M | 0.02% | 685 |
|
|
2018
Q2 | $1.97M | Sell |
42,913
-12,541
| -23% | -$584K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.53M | Buy |
55,454
+4,630
| +9% | +$218K | 0.01% | 1589 |
|
|
2017
Q4 | $2.35M | Buy |
+50,824
| New | +$2.32M | 0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-21,930
| Closed | -$946K | – | 4748 |
|
|
2017
Q2 | $924K | Sell |
21,930
-53,754
| -71% | -$2.26M | ﹤0.01% | 2302 |
|
|
2017
Q1 | $3.09M | Sell |
75,684
-21,054
| -22% | -$839K | 0.01% | 1011 |
|
|
2016
Q4 | $3.71M | Sell |
96,738
-125,378
| -56% | -$4.72M | 0.02% | 861 |
|
|
2016
Q3 | $8.32M | Buy |
222,116
+140,520
| +172% | +$5.22M | 0.04% | 371 |
|
|
2016
Q2 | $2.92M | Sell |
81,596
-111,602
| -58% | -$4.03M | 0.01% | 955 |
|
|
2016
Q1 | $6.95M | Buy |
+193,198
| New | +$6.65M | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-66,498
| Closed | -$2.3M | – | 4213 |
|
|
2015
Q3 | $2.3M | Buy |
+66,498
| New | +$2.44M | 0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-65,366
| Closed | -$2.51M | – | 3825 |
|
|
2015
Q1 | $2.51M | Buy |
+65,366
| New | +$2.51M | 0.02% | 726 |
|
|
2014
Q4 | – | Sell |
-205,758
| Closed | -$7.97M | – | 2739 |
|
|
2014
Q3 | $7.97M | Buy |
205,758
+102,296
| +99% | +$4.02M | 0.08% | 206 |
|
|
2014
Q2 | $4.07M | Buy |
+103,462
| New | +$4.1M | 0.05% | 294 |
|
|
2013
Q4 | – | Sell |
-33,026
| Closed | -$1.19M | – | 2618 |
|
|
2013
Q3 | $1.19M | Sell |
33,026
-98,570
| -75% | -$3.49M | 0.01% | 964 |
|
|
2013
Q2 | $4.45M | Buy |
+131,596
| New | +$4.6M | 0.08% | 196 |
|
Other funds holding IOO
AAS
SI
