Jane Street’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
13,815
+11,629
| +532% | +$1.41M | ﹤0.01% | 2306 |
|
|
2025
Q1 | $247K | Buy |
+2,186
| New | +$247K | ﹤0.01% | 4776 |
|
|
2024
Q3 | – | Sell |
-16,275
| Closed | -$1.54M | – | 6250 |
|
|
2024
Q2 | $1.54M | Buy |
+16,275
| New | +$1.54M | ﹤0.01% | 3085 |
|
|
2024
Q1 | – | Sell |
-8,874
| Closed | -$758K | – | 6068 |
|
|
2023
Q4 | $758K | Buy |
+8,874
| New | +$758K | ﹤0.01% | 3658 |
|
|
2023
Q2 | – | Sell |
-12,356
| Closed | -$879K | – | 5674 |
|
|
2023
Q1 | $879K | Buy |
12,356
+8,547
| +224% | +$608K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $287K | Buy |
+3,809
| New | +$287K | ﹤0.01% | 4006 |
|
|
2022
Q3 | – | Sell |
-19,925
| Closed | -$1.39M | – | 6036 |
|
|
2022
Q2 | $1.39M | Sell |
19,925
-1,571
| -7% | -$110K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1.82M | Buy |
+21,496
| New | +$1.82M | ﹤0.01% | 2251 |
|
|
2021
Q3 | – | Sell |
-15,036
| Closed | -$1.22M | – | 5551 |
|
|
2021
Q2 | $1.22M | Buy |
+15,036
| New | +$1.22M | ﹤0.01% | 2343 |
|
|
2020
Q3 | – | Sell |
-33,164
| Closed | -$1.83M | – | 4100 |
|
|
2020
Q2 | $1.83M | Buy |
33,164
+27,466
| +482% | +$1.51M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $277K | Sell |
5,698
-41,284
| -88% | -$2.01M | ﹤0.01% | 2638 |
|
|
2019
Q4 | $3.24M | Buy |
46,982
+13,760
| +41% | +$948K | ﹤0.01% | 660 |
|
|
2019
Q3 | $2.14M | Buy |
33,222
+16,742
| +102% | +$1.08M | ﹤0.01% | 894 |
|
|
2019
Q2 | $1.04M | Buy |
16,480
+86
| +0.5% | +$5.4K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $968K | Sell |
16,394
-52,948
| -76% | -$3.13M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $3.69M | Buy |
+69,342
| New | +$3.69M | 0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-143,524
| Closed | -$8.41M | – | 3710 |
|
|
2018
Q2 | $8.41M | Buy |
143,524
+88,420
| +160% | +$5.18M | 0.02% | 298 |
|
|
2018
Q1 | $3.25M | Buy |
+55,104
| New | +$3.25M | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-9,626
| Closed | -$501K | – | 3048 |
|
|
2017
Q1 | $501K | Sell |
9,626
-7,136
| -43% | -$371K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $850K | Sell |
16,762
-11,660
| -41% | -$591K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $1.28M | Buy |
28,422
+14,704
| +107% | +$662K | 0.01% | 1046 |
|
|
2016
Q2 | $589K | Buy |
13,718
+4,684
| +52% | +$201K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $382K | Buy |
+9,034
| New | +$382K | ﹤0.01% | 1768 |
|
|
2015
Q3 | – | Sell |
-6,204
| Closed | -$278K | – | 2713 |
|
|
2015
Q2 | $278K | Buy |
+6,204
| New | +$278K | ﹤0.01% | 1956 |
|
|
2015
Q1 | – | Sell |
-16,488
| Closed | -$744K | – | 2342 |
|
|
2014
Q4 | $744K | Buy |
+16,488
| New | +$744K | 0.01% | 831 |
|