Jane Street’s iShares Virtual Work and Life Multisector ETF IWFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,470
| Closed | -$545K | – | 10696 |
|
|
2024
Q2 | $545K | Sell |
36,470
-3,797
| -9% | -$57.4K | ﹤0.01% | 6883 |
|
|
2024
Q1 | $626K | Buy |
40,267
+14,867
| +59% | +$226K | ﹤0.01% | 6262 |
|
|
2023
Q4 | $395K | Buy |
25,400
+7,796
| +44% | +$113K | ﹤0.01% | 7179 |
|
|
2023
Q3 | $242K | Buy |
17,604
+1,103
| +7% | +$16.5K | ﹤0.01% | 7359 |
|
|
2023
Q2 | $246K | Sell |
16,501
-1,605
| -9% | -$22.9K | ﹤0.01% | 7407 |
|
|
2023
Q1 | $265K | Buy |
18,106
+1,147
| +7% | +$16.7K | ﹤0.01% | 7395 |
|
|
2022
Q4 | $228K | Sell |
16,959
-1,012
| -6% | -$13.1K | ﹤0.01% | 7463 |
|
|
2022
Q3 | $221K | Sell |
17,971
-3,073
| -15% | -$43.8K | ﹤0.01% | 8022 |
|
|
2022
Q2 | $295K | Sell |
21,044
-7,895
| -27% | -$122K | ﹤0.01% | 7634 |
|
|
2022
Q1 | $523K | Sell |
28,939
-1,224
| -4% | -$23.3K | ﹤0.01% | 7391 |
|
|
2021
Q4 | $671K | Buy |
30,163
+7,843
| +35% | +$197K | ﹤0.01% | 6715 |
|
|
2021
Q3 | $585K | Sell |
22,320
-16,152
| -42% | -$451K | ﹤0.01% | 6988 |
|
|
2021
Q2 | $1.14M | Sell |
38,472
-7,333
| -16% | -$210K | ﹤0.01% | 5553 |
|
|
2021
Q1 | $1.29M | Buy |
+45,805
| New | +$1.43M | ﹤0.01% | 4953 |
|
Jane Street's IWFH Position: Q3 2024 in Review
Jane Street sold out of iShares Virtual Work and Life Multisector ETF (IWFH) in Q3 2024, closing a stake of 36,470 shares — an estimated $545K sold.
Jane Street first reported a position in IWFH in Q1 2021 and held it in 14 quarters. The position peaked at $1.29M in Q1 2021. 0 funds tracked by Wall St. Rank hold IWFH as of Q3 2024.
- Jane Street reported no remaining iShares Virtual Work and Life Multisector ETF position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 36,470 iShares Virtual Work and Life Multisector ETF shares in Q3 2024, an estimated $545K.
- Jane Street first reported a position in iShares Virtual Work and Life Multisector ETF in Q1 2021 and held it in 14 quarters.
- Jane Street's iShares Virtual Work and Life Multisector ETF position peaked at $1.29M in Q1 2021.
- 0 funds tracked by Wall St. Rank held iShares Virtual Work and Life Multisector ETF as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.