Jane Street’s iShares International Preferred Stock ETF IPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,392
| Closed | -$213K | – | 11239 |
|
|
2021
Q2 | $213K | Sell |
12,392
-5,452
| -31% | -$94K | ﹤0.01% | 8721 |
|
|
2021
Q1 | $295K | Sell |
17,844
-15,147
| -46% | -$246K | ﹤0.01% | 7732 |
|
|
2020
Q4 | $514K | Buy |
32,991
+13,739
| +71% | +$202K | ﹤0.01% | 5704 |
|
|
2020
Q3 | $271K | Sell |
19,252
-6,538
| -25% | -$90.4K | ﹤0.01% | 6038 |
|
|
2020
Q2 | $327K | Sell |
25,790
-47,890
| -65% | -$570K | ﹤0.01% | 5718 |
|
|
2020
Q1 | $770K | Buy |
73,680
+53,562
| +266% | +$736K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $311K | Buy |
+20,118
| New | +$301K | ﹤0.01% | 4229 |
|
|
2019
Q1 | – | Sell |
-50,777
| Closed | -$767K | – | 5904 |
|
|
2018
Q4 | $767K | Sell |
50,777
-46,561
| -48% | -$760K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $1.72M | Sell |
97,338
-800
| -0.8% | -$14K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $1.71M | Buy |
98,138
+22,485
| +30% | +$403K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.37M | Buy |
75,653
+8,270
| +12% | +$154K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $1.26M | Buy |
67,383
+25,689
| +62% | +$477K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $773K | Buy |
41,694
+3,094
| +8% | +$56.8K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $691K | Buy |
+38,600
| New | +$661K | ﹤0.01% | 2622 |
|
|
2017
Q1 | – | Sell |
-42,864
| Closed | -$675K | – | 4872 |
|
|
2016
Q4 | $675K | Sell |
42,864
-113,845
| -73% | -$1.78M | ﹤0.01% | 2520 |
|
|
2016
Q3 | $2.54M | Buy |
156,709
+117,040
| +295% | +$1.89M | 0.01% | 1007 |
|
|
2016
Q2 | $616K | Buy |
+39,669
| New | +$652K | ﹤0.01% | 2544 |
|
|
2016
Q1 | – | Sell |
-30,929
| Closed | -$497K | – | 4822 |
|
|
2015
Q4 | $497K | Sell |
30,929
-2,424
| -7% | -$39.9K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $548K | Sell |
33,353
-69,702
| -68% | -$1.24M | ﹤0.01% | 2222 |
|
|
2015
Q2 | $2.03M | Buy |
103,055
+73,704
| +251% | +$1.53M | 0.01% | 995 |
|
|
2015
Q1 | $590K | Sell |
29,351
-59,197
| -67% | -$1.23M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.99M | Buy |
88,548
+73,116
| +474% | +$1.7M | 0.02% | 678 |
|
|
2014
Q3 | $368K | Buy |
15,432
+3,604
| +30% | +$88.8K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $298K | Buy |
+11,828
| New | +$291K | ﹤0.01% | 1843 |
|
|
2014
Q1 | – | Sell |
-37,798
| Closed | -$906K | – | 3187 |
|
|
2013
Q4 | $906K | Buy |
+37,798
| New | +$922K | 0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-15,488
| Closed | -$372K | – | 3264 |
|
|
2013
Q2 | $372K | Buy |
+15,488
| New | +$405K | 0.01% | 1695 |
|
Jane Street's IPFF Position: Q3 2021 in Review
Jane Street sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2021, closing a stake of 12,392 shares — an estimated $213K sold.
Jane Street first reported a position in IPFF in Q2 2013 and held it in 26 quarters. The position peaked at $2.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold IPFF as of Q3 2021.
- Jane Street reported no remaining iShares International Preferred Stock ETF position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 12,392 iShares International Preferred Stock ETF shares in Q3 2021, an estimated $213K.
- Jane Street first reported a position in iShares International Preferred Stock ETF in Q2 2013 and held it in 26 quarters.
- Jane Street's iShares International Preferred Stock ETF position peaked at $2.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.