Jane Street’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
135,327
+112,015
| +481% | +$3.34M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $639K | Buy |
23,312
+13,023
| +127% | +$357K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $276K | Buy |
+10,289
| New | +$276K | ﹤0.01% | 4720 |
|
|
2024
Q3 | – | Sell |
-54,017
| Closed | -$1.17M | – | 6256 |
|
|
2024
Q2 | $1.17M | Buy |
54,017
+20,711
| +62% | +$450K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $732K | Buy |
+33,306
| New | +$732K | ﹤0.01% | 3606 |
|
|
2023
Q4 | – | Sell |
-33,523
| Closed | -$714K | – | 5929 |
|
|
2023
Q3 | $714K | Buy |
33,523
+14,057
| +72% | +$299K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $430K | Buy |
19,466
+5,555
| +40% | +$123K | ﹤0.01% | 3905 |
|
|
2023
Q1 | $322K | Sell |
13,911
-23,273
| -63% | -$539K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $834K | Buy |
37,184
+13,104
| +54% | +$294K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $503K | Buy |
24,080
+10,600
| +79% | +$221K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $339K | Buy |
+13,480
| New | +$339K | ﹤0.01% | 3961 |
|
|
2021
Q3 | – | Sell |
-8,353
| Closed | -$277K | – | 5553 |
|
|
2021
Q2 | $277K | Sell |
8,353
-14,104
| -63% | -$468K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $726K | Buy |
+22,457
| New | +$726K | ﹤0.01% | 2905 |
|
|
2020
Q3 | – | Sell |
-49,931
| Closed | -$1.38M | – | 4104 |
|
|
2020
Q2 | $1.38M | Buy |
49,931
+29,007
| +139% | +$799K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $520K | Buy |
+20,924
| New | +$520K | ﹤0.01% | 2120 |
|
|
2019
Q4 | – | Sell |
-9,149
| Closed | -$267K | – | 3589 |
|
|
2019
Q3 | $267K | Buy |
+9,149
| New | +$267K | ﹤0.01% | 2799 |
|
|
2019
Q2 | – | Sell |
-22,577
| Closed | -$671K | – | 3747 |
|
|
2019
Q1 | $671K | Sell |
22,577
-5,991
| -21% | -$178K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $753K | Buy |
+28,568
| New | +$753K | ﹤0.01% | 1751 |
|
|
2018
Q2 | – | Sell |
-27,504
| Closed | -$743K | – | 3482 |
|
|
2018
Q1 | $743K | Sell |
27,504
-40,746
| -60% | -$1.1M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.01M | Buy |
+68,250
| New | +$2.01M | 0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-71,965
| Closed | -$2.33M | – | 3052 |
|
|
2017
Q1 | $2.33M | Buy |
71,965
+66,132
| +1,134% | +$2.14M | 0.01% | 667 |
|
|
2016
Q4 | $201K | Sell |
5,833
-19,508
| -77% | -$672K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $816K | Sell |
25,341
-19,956
| -44% | -$643K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.51M | Buy |
+45,297
| New | +$1.51M | 0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-32,258
| Closed | -$929K | – | 2806 |
|
|
2015
Q4 | $929K | Sell |
32,258
-71,565
| -69% | -$2.06M | 0.01% | 1100 |
|
|
2015
Q3 | $2.8M | Buy |
+103,823
| New | +$2.8M | 0.02% | 426 |
|
|
2015
Q1 | – | Sell |
-25,573
| Closed | -$749K | – | 2344 |
|
|
2014
Q4 | $749K | Buy |
25,573
+5,962
| +30% | +$175K | 0.01% | 824 |
|
|
2014
Q3 | $587K | Buy |
19,611
+4,417
| +29% | +$132K | 0.01% | 1028 |
|
|
2014
Q2 | $461K | Buy |
+15,194
| New | +$461K | 0.01% | 1248 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2013
Q4 | – | Sell |
-70,286
| Closed | -$1.94M | – | 2355 |
|
|
2013
Q3 | $1.94M | Buy |
+70,286
| New | +$1.94M | 0.02% | 468 |
|