Jane Street’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,912
| Closed | -$1.29M | – | 10700 |
|
|
2024
Q2 | $1.29M | Sell |
49,912
-59,989
| -55% | -$1.58M | ﹤0.01% | 5287 |
|
|
2024
Q1 | $2.93M | Buy |
109,901
+88,852
| +422% | +$2.29M | ﹤0.01% | 3442 |
|
|
2023
Q4 | $547K | Buy |
21,049
+624
| +3% | +$15.5K | ﹤0.01% | 6610 |
|
|
2023
Q3 | $501K | Sell |
20,425
-1,868
| -8% | -$47.8K | ﹤0.01% | 6299 |
|
|
2023
Q2 | $572K | Sell |
22,293
-28,396
| -56% | -$738K | ﹤0.01% | 6115 |
|
|
2023
Q1 | $1.31M | Buy |
50,689
+12,455
| +33% | +$316K | ﹤0.01% | 4529 |
|
|
2022
Q4 | $918K | Sell |
38,234
-137,799
| -78% | -$3.18M | ﹤0.01% | 5109 |
|
|
2022
Q3 | $3.67M | Buy |
176,033
+100,804
| +134% | +$2.35M | ﹤0.01% | 3125 |
|
|
2022
Q2 | $1.75M | Sell |
75,229
-25,351
| -25% | -$645K | ﹤0.01% | 4408 |
|
|
2022
Q1 | $2.77M | Buy |
100,580
+81,197
| +419% | +$2.27M | ﹤0.01% | 4126 |
|
|
2021
Q4 | $567K | Buy |
19,383
+394
| +2% | +$12.2K | ﹤0.01% | 7024 |
|
|
2021
Q3 | $592K | Sell |
18,989
-3,090
| -14% | -$98.6K | ﹤0.01% | 6968 |
|
|
2021
Q2 | $696K | Buy |
22,079
+7,720
| +54% | +$247K | ﹤0.01% | 6606 |
|
|
2021
Q1 | $443K | Sell |
14,359
-9,783
| -41% | -$298K | ﹤0.01% | 7016 |
|
|
2020
Q4 | $708K | Buy |
24,142
+10,430
| +76% | +$287K | ﹤0.01% | 5206 |
|
|
2020
Q3 | $353K | Sell |
13,712
-31,871
| -70% | -$814K | ﹤0.01% | 5656 |
|
|
2020
Q2 | $1.1M | Buy |
45,583
+29,626
| +186% | +$678K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $332K | Sell |
15,957
-3,349
| -17% | -$85K | ﹤0.01% | 4099 |
|
|
2019
Q4 | $542K | Sell |
19,306
-18,675
| -49% | -$508K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $994K | Buy |
37,981
+1,897
| +5% | +$49K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $948K | Buy |
36,084
+256
| +0.7% | +$6.72K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $937K | Sell |
35,828
-4,450
| -11% | -$114K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $955K | Buy |
40,278
+2,998
| +8% | +$74.2K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.03M | Sell |
37,280
-10,934
| -23% | -$296K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $1.34M | Buy |
48,214
+31,123
| +182% | +$871K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $471K | Buy |
+17,091
| New | +$483K | ﹤0.01% | 3525 |
|
|
2017
Q4 | – | Sell |
-7,930
| Closed | -$216K | – | 5304 |
|
|
2017
Q3 | $216K | Buy |
+7,930
| New | +$213K | ﹤0.01% | 4057 |
|
|
2017
Q2 | – | Sell |
-197,713
| Closed | -$5.03M | – | 4990 |
|
|
2017
Q1 | $5.03M | Buy |
197,713
+77
| +0% | +$1.92K | 0.02% | 704 |
|
|
2016
Q4 | $4.63M | Sell |
197,636
-639
| -0.3% | -$15.1K | 0.02% | 726 |
|
|
2016
Q3 | $4.86M | Sell |
198,275
-1,660
| -0.8% | -$40.2K | 0.02% | 604 |
|
|
2016
Q2 | $4.82M | Buy |
199,935
+100
| +0.1% | +$2.41K | 0.02% | 649 |
|
|
2016
Q1 | $4.44M | Hold |
199,835
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $4.44M | Hold |
199,835
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $4.44M | Buy |
+199,835
| New | +$4.77M | 0.03% | 500 |
|
Jane Street's ISZE Position: Q3 2024 in Review
Jane Street sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q3 2024, closing a stake of 49,912 shares — an estimated $1.29M sold.
Jane Street first reported a position in ISZE in Q3 2015 and held it in 34 quarters. The position peaked at $5.03M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISZE as of Q3 2024.
- Jane Street reported no remaining iShares MSCI Intl Size Factor ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 49,912 iShares MSCI Intl Size Factor ETF shares in Q3 2024, an estimated $1.29M.
- Jane Street first reported a position in iShares MSCI Intl Size Factor ETF in Q3 2015 and held it in 34 quarters.
- Jane Street's iShares MSCI Intl Size Factor ETF position peaked at $5.03M in Q1 2017.
- 0 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.