Jane Street’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
+24,128
| New | +$2.99M | ﹤0.01% | 4447 |
|
|
2025
Q4 | – | Sell |
-18,338
| Closed | -$2.32M | – | 11854 |
|
|
2025
Q3 | $2.32M | Buy |
18,338
+4,523
| +33% | +$559K | ﹤0.01% | 4661 |
|
|
2025
Q2 | $1.67M | Buy |
13,815
+11,629
| +532% | +$1.31M | ﹤0.01% | 4722 |
|
|
2025
Q1 | $247K | Buy |
+2,186
| New | +$250K | ﹤0.01% | 8128 |
|
|
2024
Q3 | – | Sell |
-16,275
| Closed | -$1.54M | – | 10012 |
|
|
2024
Q2 | $1.54M | Buy |
+16,275
| New | +$1.52M | ﹤0.01% | 4965 |
|
|
2024
Q1 | – | Sell |
-8,874
| Closed | -$758K | – | 9650 |
|
|
2023
Q4 | $758K | Buy |
+8,874
| New | +$692K | ﹤0.01% | 6070 |
|
|
2023
Q2 | – | Sell |
-12,356
| Closed | -$879K | – | 9148 |
|
|
2023
Q1 | $879K | Buy |
12,356
+8,547
| +224% | +$657K | ﹤0.01% | 5250 |
|
|
2022
Q4 | $287K | Buy |
+3,809
| New | +$285K | ﹤0.01% | 7092 |
|
|
2022
Q3 | – | Sell |
-19,925
| Closed | -$1.39M | – | 10102 |
|
|
2022
Q2 | $1.39M | Sell |
19,925
-1,571
| -7% | -$120K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $1.82M | Buy |
+21,496
| New | +$1.85M | ﹤0.01% | 4933 |
|
|
2021
Q3 | – | Sell |
-15,036
| Closed | -$1.22M | – | 10379 |
|
|
2021
Q2 | $1.22M | Buy |
+15,036
| New | +$1.21M | ﹤0.01% | 5390 |
|
|
2020
Q3 | – | Sell |
-33,164
| Closed | -$1.83M | – | 7573 |
|
|
2020
Q2 | $1.83M | Buy |
33,164
+27,466
| +482% | +$1.47M | 0.01% | 3190 |
|
|
2020
Q1 | $277K | Sell |
5,698
-41,284
| -88% | -$2.61M | ﹤0.01% | 4300 |
|
|
2019
Q4 | $3.24M | Buy |
46,982
+13,760
| +41% | +$913K | 0.02% | 1448 |
|
|
2019
Q3 | $2.14M | Buy |
33,222
+16,742
| +102% | +$1.06M | 0.01% | 1734 |
|
|
2019
Q2 | $1.03M | Buy |
16,480
+86
| +0.5% | +$5.3K | 0.01% | 2652 |
|
|
2019
Q1 | $968K | Sell |
16,394
-52,948
| -76% | -$3.08M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $3.69M | Buy |
+69,342
| New | +$3.97M | 0.04% | 1149 |
|
|
2018
Q3 | – | Sell |
-143,524
| Closed | -$8.41M | – | 5451 |
|
|
2018
Q2 | $8.41M | Buy |
143,524
+88,420
| +160% | +$5.26M | 0.06% | 695 |
|
|
2018
Q1 | $3.25M | Buy |
+55,104
| New | +$3.34M | 0.03% | 1341 |
|
|
2017
Q2 | – | Sell |
-9,626
| Closed | -$501K | – | 4658 |
|
|
2017
Q1 | $501K | Sell |
9,626
-7,136
| -43% | -$372K | 0.01% | 2874 |
|
|
2016
Q4 | $850K | Sell |
16,762
-11,660
| -41% | -$557K | 0.01% | 2256 |
|
|
2016
Q3 | $1.28M | Buy |
28,422
+14,704
| +107% | +$659K | 0.01% | 1654 |
|
|
2016
Q2 | $589K | Buy |
13,718
+4,684
| +52% | +$203K | 0.01% | 2594 |
|
|
2016
Q1 | $382K | Buy |
+9,034
| New | +$366K | 0.01% | 2912 |
|
|
2015
Q3 | – | Sell |
-6,204
| Closed | -$278K | – | 3920 |
|
|
2015
Q2 | $278K | Buy |
+6,204
| New | +$281K | ﹤0.01% | 2896 |
|
|
2015
Q1 | – | Sell |
-16,488
| Closed | -$744K | – | 3346 |
|
|
2014
Q4 | $744K | Buy |
+16,488
| New | +$717K | 0.01% | 1233 |
|
Other funds holding IYF
PF
PCH
