Jane Street’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $841K | Buy |
+22,174
| New | +$859K | ﹤0.01% | 6888 |
|
|
2025
Q2 | – | Sell |
-79,574
| Closed | -$2.31M | – | 10234 |
|
|
2025
Q1 | $2.31M | Buy |
79,574
+69,856
| +719% | +$2.02M | ﹤0.01% | 4125 |
|
|
2024
Q4 | $269K | Sell |
9,718
-7,633
| -44% | -$225K | ﹤0.01% | 7917 |
|
|
2024
Q3 | $541K | Buy |
17,351
+539
| +3% | +$16K | ﹤0.01% | 7048 |
|
|
2024
Q2 | $492K | Sell |
16,812
-119,352
| -88% | -$3.49M | ﹤0.01% | 7045 |
|
|
2024
Q1 | $3.92M | Sell |
136,164
-11,090
| -8% | -$310K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $4.11M | Buy |
147,254
+2,599
| +2% | +$67.5K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $3.63M | Sell |
144,655
-32,110
| -18% | -$844K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $4.68M | Sell |
176,765
-81,771
| -32% | -$2.17M | ﹤0.01% | 2844 |
|
|
2023
Q1 | $6.79M | Sell |
258,536
-338
| -0.1% | -$8.8K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $6.25M | Sell |
258,874
-1,051
| -0.4% | -$24.1K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $5.25M | Buy |
+259,925
| New | +$6.04M | ﹤0.01% | 2546 |
|
|
2022
Q2 | – | Sell |
-21,424
| Closed | -$613K | – | 10208 |
|
|
2022
Q1 | $613K | Sell |
21,424
-16,970
| -44% | -$499K | ﹤0.01% | 7096 |
|
|
2021
Q4 | $1.16M | Buy |
38,394
+7,906
| +26% | +$239K | ﹤0.01% | 5591 |
|
|
2021
Q3 | $909K | Buy |
+30,488
| New | +$941K | ﹤0.01% | 6104 |
|
|
2021
Q2 | – | Sell |
-78,145
| Closed | -$2.37M | – | 10081 |
|
|
2021
Q1 | $2.37M | Buy |
78,145
+67,981
| +669% | +$2.02M | ﹤0.01% | 3697 |
|
|
2020
Q4 | $286K | Sell |
10,164
-68,824
| -87% | -$1.75M | ﹤0.01% | 6482 |
|
|
2020
Q3 | $1.82M | Buy |
78,988
+44,330
| +128% | +$1.04M | ﹤0.01% | 3187 |
|
|
2020
Q2 | $776K | Sell |
34,658
-48,457
| -58% | -$1.03M | ﹤0.01% | 4443 |
|
|
2020
Q1 | $1.59M | Buy |
83,115
+65,964
| +385% | +$1.57M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $455K | Sell |
17,151
-91,743
| -84% | -$2.31M | ﹤0.01% | 3800 |
|
|
2019
Q3 | $2.6M | Buy |
108,894
+64,031
| +143% | +$1.53M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.1M | Sell |
44,863
-16,369
| -27% | -$402K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.51M | Sell |
61,232
-25,678
| -30% | -$612K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $1.89M | Sell |
86,910
-305,825
| -78% | -$7.15M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $10M | Buy |
392,735
+274,999
| +234% | +$7.1M | 0.02% | 609 |
|
|
2018
Q2 | $3.07M | Buy |
117,736
+39,690
| +51% | +$1.1M | 0.01% | 1468 |
|
|
2018
Q1 | $2.2M | Sell |
78,046
-10,546
| -12% | -$307K | 0.01% | 1735 |
|
|
2017
Q4 | $2.53M | Sell |
88,592
-466,781
| -84% | -$13M | 0.01% | 1373 |
|
|
2017
Q3 | $15.4M | Buy |
555,373
+501,192
| +925% | +$13.7M | 0.05% | 353 |
|
|
2017
Q2 | $1.44M | Buy |
+54,181
| New | +$1.43M | 0.01% | 1819 |
|
|
2017
Q1 | – | Sell |
-55,205
| Closed | -$1.32M | – | 4409 |
|
|
2016
Q4 | $1.32M | Buy |
55,205
+15,218
| +38% | +$358K | 0.01% | 1732 |
|
|
2016
Q3 | $944K | Buy |
39,987
+3,250
| +9% | +$75.1K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $807K | Sell |
36,737
-38,891
| -51% | -$876K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.7M | Buy |
+75,628
| New | +$1.58M | 0.01% | 1336 |
|
|
2015
Q4 | – | Sell |
-112,688
| Closed | -$2.46M | – | 4215 |
|
|
2015
Q3 | $2.46M | Buy |
112,688
+50,249
| +80% | +$1.2M | 0.02% | 821 |
|
|
2015
Q2 | $1.61M | Sell |
62,439
-12,139
| -16% | -$327K | 0.01% | 1150 |
|
|
2015
Q1 | $1.93M | Sell |
74,578
-193,427
| -72% | -$4.94M | 0.01% | 887 |
|
|
2014
Q4 | $6.66M | Buy |
268,005
+221,036
| +471% | +$5.77M | 0.05% | 266 |
|
|
2014
Q3 | $1.27M | Buy |
+46,969
| New | +$1.35M | 0.01% | 799 |
|
Other funds holding IQDY
HA
RA
AAS
FTUS
FTS
Jane Street's IQDY Position: Q1 2026 in Review
Jane Street opened a new position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q1 2026: 22,174 shares worth $841K. The stake represents ﹤0.01% of the portfolio and ranks #6888 among its holdings. This is a return to the name: Jane Street previously reported a position in IQDY as recently as Q1 2025.
Jane Street first reported a position in IQDY in Q3 2014 and has held it in 40 quarters since. The position peaked at $15.4M in Q3 2017. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.
- Jane Street held 22,174 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $841K as of Q1 2026.
- FlexShares International Quality Dividend Dynamic Index Fund was a new Jane Street position in Q1 2026.
- FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6888 holding.
- Jane Street first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2014 and has held it in 40 quarters since.
- Jane Street's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $15.4M in Q3 2017.
- 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.