Jane Street’s iShares Future Metaverse Tech and Communications ETF IVRS Stock Holding History

Jane Street’s Portfolio IVRS Stock Details IVRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,652	Closed	-$317K	–	9992
2024 Q2	$317K	Sell	9,652 -4,819	-33%	-$155K	﹤0.01%	7721
2024 Q1	$478K	Buy	14,471 +1,928	+15%	+$62.8K	﹤0.01%	6757
2023 Q4	$408K	Buy	12,543 +221	+2%	+$6.61K	﹤0.01%	7121
2023 Q3	$344K	Buy	12,322 +2,017	+20%	+$58.6K	﹤0.01%	6861
2023 Q2	$303K	Buy	+10,305	New	+$282K	﹤0.01%	7103

Other funds holding IVRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's IVRS Position: Q3 2024 in Review

Jane Street sold out of iShares Future Metaverse Tech and Communications ETF (IVRS) in Q3 2024, closing a stake of 9,652 shares — an estimated $317K sold.

Jane Street first reported a position in IVRS in Q2 2023 and held it in 5 quarters. The position peaked at $478K in Q1 2024. 2 funds tracked by Wall St. Rank hold IVRS as of Q3 2024.

Jane Street reported no remaining iShares Future Metaverse Tech and Communications ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 9,652 iShares Future Metaverse Tech and Communications ETF shares in Q3 2024, an estimated $317K.
Jane Street first reported a position in iShares Future Metaverse Tech and Communications ETF in Q2 2023 and held it in 5 quarters.
Jane Street's iShares Future Metaverse Tech and Communications ETF position peaked at $478K in Q1 2024.
2 funds tracked by Wall St. Rank held iShares Future Metaverse Tech and Communications ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.