Jane Street’s iShares LifePath Target Date 2040 ETF ITDD Stock Holding History

Jane Street’s Portfolio ITDD Stock Details ITDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$460K	Buy	+12,016	New	+$465K	﹤0.01%	8208
2026 Q1	–	Sell	-18,116	Closed	-$638K	–	12260
2025 Q4	$638K	Buy	+18,116	New	+$641K	﹤0.01%	7154

Other funds holding ITDD

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

10Elms LLP Tulsa, Oklahoma $238M AUM 12.04% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Jane Street's ITDD Position: Q3 2026 in Review

Jane Street opened a new position in iShares LifePath Target Date 2040 ETF (ITDD) in Q3 2026: 12,016 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #8208 among its holdings. This is a return to the name: Jane Street previously reported a position in ITDD as recently as Q4 2025.

Jane Street first reported a position in ITDD in Q4 2025 and has held it in 2 quarters since. The position peaked at $638K in Q4 2025. 8 funds tracked by Wall St. Rank hold ITDD as of Q3 2026.

Jane Street held 12,016 shares of iShares LifePath Target Date 2040 ETF worth $460K as of Q3 2026.
iShares LifePath Target Date 2040 ETF was a new Jane Street position in Q3 2026.
iShares LifePath Target Date 2040 ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #8208 holding.
Jane Street first reported a position in iShares LifePath Target Date 2040 ETF in Q4 2025 and has held it in 2 quarters since.
Jane Street's iShares LifePath Target Date 2040 ETF position peaked at $638K in Q4 2025.
8 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.