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Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES TR

JANE STREET GROUP, LLC holds 1.5M shares of ACWX (ISHARES TR), worth $112.2M as of 2026-Q2. This is a new position. ACWX represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$112.2M

Current Shares

1.5M

Total Value Change

+$77.1M

Total Shares Change

+861,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1.5M
-
$112.2M0.0%$76.11
42
2026-Q1
Exited
0
-100.0%
$00.0%$70.63
0
2025-Q4
Increased
2.4M
+2864.9%
$161.1M0.0%$67.43
49
2025-Q3
Decreased
80,948
-91.2%
$5.3M0.0%$63.75
0
2025-Q2
Decreased
920,268
-23.2%
$56.1M0.0%$59.87
0
2025-Q1
Increased
1.2M
+27.6%
$66.5M0.0%$54.18
37
2024-Q4
Increased
939,636
+53.2%
$49M0.0%$50.68
41
2024-Q3
Decreased
613,172
-77.4%
$35.1M0.0%$55.08
0

Other major holders of ACWX: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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