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
Q4 		– Sell
-4,800
Closed -$212K – 4865
2017
Q3 		$212K Buy
+4,800
New +$207K ﹤0.01% 4076
2017
Q2 		– Sell
-143,000
Closed -$5.84M – 4599
2017
Q1 		$5.84M Sell
143,000
-39,000
-21% -$1.55M 0.03% 624
2016
Q4 		$6.98M Buy
182,000
+20,800
+13% +$784K 0.03% 504
2016
Q3 		$6.04M Buy
+161,200
New +$5.99M 0.03% 504
2015
Q4 		– Sell
-20,400
Closed -$706K – 4214
2015
Q3 		$706K Buy
+20,400
New +$749K ﹤0.01% 1942
2014
Q4 		– Sell
-15,200
Closed -$589K – 2740
2014
Q3 		$589K Sell
15,200
-11,000
-42% -$432K 0.01% 1288
2014
Q2 		$1.03M Sell
26,200
-2,200
-8% -$87.2K 0.01% 888
2014
Q1 		$1.11M Buy
+28,400
New +$1.08M 0.01% 889

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