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EASGEASG
21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in XTRACKERS MSCI EAFE SELECTION EQUITY ETF

JANE STREET GROUP, LLC holds 6,329 shares of EASG (XTRACKERS MSCI EAFE SELECTION EQUITY ETF), worth $242,711 as of 2026-Q2. The position was decreased (-50.2% shares).

Current Value

$242,711

Current Shares

6,329

Total Value Change

-$92,289

Total Shares Change

-7,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,329
-50.2%
$242,7110.0%$38.35
0
2026-Q1
Increased
12,699
+25.7%
$446,2520.0%$36.26
30
2025-Q4
Increased
10,101
+22.0%
$355,4450.0%$35.42
28
2025-Q3
New
8,279
-
$286,8260.0%$33.66
36
2025-Q2
Exited
0
-100.0%
$00.0%$32.61
0
2025-Q1
New
6,919
-
$212,6900.0%$29.74
32
2024-Q2
Exited
0
-100.0%
$00.0%$29.44
0
2024-Q1
Decreased
8,824
-73.0%
$275,4850.0%$29.08
0
2023-Q4
New
32,713
-
$965,3610.0%$27.49
35
2023-Q3
Exited
0
-100.0%
$00.0%$24.77
0
2023-Q2
New
14,197
-
$403,8350.0%$25.90
33
2022-Q3
Exited
0
-100.0%
$00.0%$19.65
0
2022-Q2
Decreased
31,550
-9.6%
$775,0000.0%$22.29
0
2022-Q1
Increased
34,897
+37.6%
$1M0.0%$26.00
33
2021-Q4
Increased
25,352
+160.9%
$798,0000.0%$27.87
40
2021-Q3
Increased
9,716
+41.1%
$299,0000.0%$26.99
31
2021-Q2
Decreased
6,887
-67.3%
$212,0000.0%$27.13
0
2021-Q1
Increased
21,057
+198.4%
$628,0000.0%$25.71
39
2020-Q4
New
7,057
-
$205,0000.0%$25.16
32
2020-Q3
Exited
0
-100.0%
$00.0%$21.88
0
2020-Q2
New
13,785
-
$335,0000.0%$20.70
33

Other major holders of EASG: BANK OF AMERICA CORP /DE/

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