Jane Street
IOO icon

Jane Street’s iShares Global 100 ETF IOO Stock Holding History

Jane Street’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-103,400
Closed -$4.23M – 4598
2017
Q1 		$4.23M Hold
103,400
– – 0.02% 803
2016
Q4 		$3.97M Buy
103,400
+9,400
+10% +$354K 0.02% 826
2016
Q3 		$3.52M Buy
94,000
+85,200
+968% +$3.16M 0.02% 787
2016
Q2 		$315K Buy
+8,800
New +$318K ﹤0.01% 3258
2015
Q4 		– Sell
-11,000
Closed -$381K – 4212
2015
Q3 		$381K Buy
+11,000
New +$404K ﹤0.01% 2560
2014
Q2 		– Sell
-29,800
Closed -$1.16M – 2838
2014
Q1 		$1.16M Buy
+29,800
New +$1.13M 0.01% 854

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return