Jane Street’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.34M | Buy |
168,672
+140,994
| +509% | +$4.55M | ﹤0.01% | 3411 |
|
|
2025
Q4 | $841K | Buy |
+27,678
| New | +$813K | ﹤0.01% | 6500 |
|
|
2025
Q3 | – | Sell |
-37,274
| Closed | -$1.01M | – | 11259 |
|
|
2025
Q2 | $1.01M | Buy |
37,274
+27,433
| +279% | +$709K | ﹤0.01% | 5593 |
|
|
2025
Q1 | $245K | Sell |
9,841
-286,640
| -97% | -$7.03M | ﹤0.01% | 8137 |
|
|
2024
Q4 | $6.9M | Buy |
296,481
+252,071
| +568% | +$6.3M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $1.17M | Buy |
+44,410
| New | +$1.12M | ﹤0.01% | 5580 |
|
|
2024
Q2 | – | Sell |
-198,532
| Closed | -$4.78M | – | 9771 |
|
|
2024
Q1 | $4.78M | Sell |
198,532
-124,377
| -39% | -$2.92M | ﹤0.01% | 2675 |
|
|
2023
Q4 | $7.52M | Sell |
322,909
-70,701
| -18% | -$1.55M | ﹤0.01% | 2317 |
|
|
2023
Q3 | $8.38M | Buy |
393,610
+303,658
| +338% | +$6.7M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.99M | Sell |
89,952
-80,352
| -47% | -$1.8M | ﹤0.01% | 4164 |
|
|
2023
Q1 | $3.76M | Sell |
170,304
-131,088
| -43% | -$2.87M | ﹤0.01% | 2832 |
|
|
2022
Q4 | $6.22M | Buy |
301,392
+29,047
| +11% | +$571K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $4.85M | Buy |
+272,345
| New | +$5.46M | ﹤0.01% | 2674 |
|
|
2022
Q2 | – | Sell |
-305,482
| Closed | -$7.29M | – | 10206 |
|
|
2022
Q1 | $7.29M | Buy |
305,482
+246,683
| +420% | +$6.08M | ﹤0.01% | 2438 |
|
|
2021
Q4 | $1.5M | Buy |
+58,799
| New | +$1.51M | ﹤0.01% | 5077 |
|
|
2021
Q3 | – | Sell |
-10,374
| Closed | -$275K | – | 10312 |
|
|
2021
Q2 | $275K | Buy |
+10,374
| New | +$277K | ﹤0.01% | 8302 |
|
|
2021
Q1 | – | Sell |
-338,441
| Closed | -$8.18M | – | 9349 |
|
|
2020
Q4 | $8.18M | Buy |
338,441
+224,458
| +197% | +$5.02M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $2.36M | Sell |
113,983
-214,525
| -65% | -$4.52M | ﹤0.01% | 2789 |
|
|
2020
Q2 | $6.61M | Buy |
+328,508
| New | +$6.31M | 0.01% | 1541 |
|
|
2020
Q1 | – | Sell |
-115,323
| Closed | -$2.8M | – | 5633 |
|
|
2019
Q4 | $2.8M | Buy |
115,323
+71,546
| +163% | +$1.66M | ﹤0.01% | 1582 |
|
|
2019
Q3 | $975K | Sell |
43,777
-245,336
| -85% | -$5.5M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $6.66M | Buy |
289,113
+197,737
| +216% | +$4.56M | 0.01% | 871 |
|
|
2019
Q1 | $2.11M | Buy |
91,376
+29,078
| +47% | +$662K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.31M | Buy |
+62,298
| New | +$1.39M | ﹤0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-129,100
| Closed | -$3.14M | – | 5397 |
|
|
2018
Q2 | $3.14M | Buy |
129,100
+92,187
| +250% | +$2.38M | 0.01% | 1447 |
|
|
2018
Q1 | $972K | Buy |
36,913
+8,645
| +31% | +$235K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $757K | Buy |
+28,268
| New | +$745K | ﹤0.01% | 2689 |
|
|
2017
Q3 | – | Sell |
-91,499
| Closed | -$2.3M | – | 4749 |
|
|
2017
Q2 | $2.3M | Sell |
91,499
-245,660
| -73% | -$6.15M | 0.01% | 1374 |
|
|
2017
Q1 | $8.2M | Buy |
337,159
+270,676
| +407% | +$6.38M | 0.04% | 461 |
|
|
2016
Q4 | $1.5M | Buy |
+66,483
| New | +$1.48M | 0.01% | 1584 |
|
|
2016
Q3 | – | Sell |
-52,933
| Closed | -$1.16M | – | 4259 |
|
|
2016
Q2 | $1.16M | Buy |
+52,933
| New | +$1.17M | 0.01% | 1829 |
|
|
2016
Q1 | – | Sell |
-37,397
| Closed | -$805K | – | 4354 |
|
|
2015
Q4 | $805K | Buy |
+37,397
| New | +$837K | 0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-37,022
| Closed | -$915K | – | 3858 |
|
|
2015
Q2 | $915K | Sell |
37,022
-149,144
| -80% | -$3.89M | 0.01% | 1657 |
|
|
2015
Q1 | $4.65M | Sell |
186,166
-64,854
| -26% | -$1.63M | 0.04% | 432 |
|
|
2014
Q4 | $6.19M | Buy |
251,020
+155,325
| +162% | +$4M | 0.05% | 286 |
|
|
2014
Q3 | $2.54M | Buy |
95,695
+19,851
| +26% | +$562K | 0.03% | 493 |
|
|
2014
Q2 | $2.18M | Buy |
75,844
+22,565
| +42% | +$641K | 0.03% | 512 |
|
|
2014
Q1 | $1.47M | Buy |
53,279
+32,278
| +154% | +$863K | 0.02% | 716 |
|
|
2013
Q4 | $572K | Buy |
+21,001
| New | +$563K | 0.01% | 1136 |
|
|
2013
Q3 | – | Sell |
-56,400
| Closed | -$1.35M | – | 2913 |
|
|
2013
Q2 | $1.35M | Buy |
+56,400
| New | +$1.42M | 0.02% | 672 |
|
Other funds holding IQDF
WANY
KWM
Jane Street's IQDF Position: Q1 2026 in Review
Jane Street increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 509% in Q1 2026, buying an estimated $4.55M and bringing the position to 168,672 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3411.
Jane Street first reported a position in IQDF in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.38M in Q3 2023. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.
- Jane Street held 168,672 shares of FlexShares International Quality Dividend Index Fund worth $5.34M as of Q1 2026.
- Jane Street bought 140,994 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $4.55M.
- FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3411 holding.
- Jane Street first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2013 and has held it in 40 quarters since.
- Jane Street's FlexShares International Quality Dividend Index Fund position peaked at $8.38M in Q3 2023.
- 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.