Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

IDNAIDNA
27 quarters

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

JANE STREET GROUP, LLC holds 114,932 shares of IDNA (ISHARES TR), worth $3.9M as of 2026-Q2. This is a new position. IDNA represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$3.9M

Current Shares

114,932

Total Value Change

+$3M

Total Shares Change

+82,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
114,932
-
$3.9M0.0%$33.75
37
2026-Q1
Exited
0
-100.0%
$00.0%$29.83
0
2025-Q4
Increased
52,452
+2.4%
$1.4M0.0%$26.13
26
2025-Q3
Increased
51,220
+16.2%
$1.2M0.0%$22.92
29
2025-Q2
New
44,071
-
$903,8960.0%$20.33
34
2025-Q1
Exited
0
-100.0%
$00.0%$20.73
0
2024-Q4
New
29,257
-
$662,0860.0%$22.22
34
2024-Q3
Exited
0
-100.0%
$00.0%$24.13
0
2024-Q2
Increased
183,147
+84.5%
$4.2M0.0%$22.71
41
2024-Q1
Decreased
99,263
-79.6%
$2.4M0.0%$23.54
0
2023-Q4
Increased
486,259
+212.2%
$11.2M0.0%$22.50
45
2023-Q3
Increased
155,759
+200.2%
$3.2M0.0%$19.75
43
2023-Q2
Decreased
51,888
-6.0%
$1.2M0.0%$22.56
0
2023-Q1
Decreased
55,203
-34.6%
$1.3M0.0%$22.18
0
2022-Q4
Increased
84,375
+206.5%
$2.1M0.0%$24.36
42
2022-Q3
Decreased
27,532
-73.6%
$727,0000.0%$25.52
0
2022-Q2
Increased
104,417
+82.6%
$3M0.0%$28.15
41
2022-Q1
Decreased
57,170
-61.7%
$2M0.0%$33.59
0
2021-Q4
Increased
149,160
+497.8%
$6.5M0.0%$42.78
44
2021-Q3
Decreased
24,950
-39.3%
$1.3M0.0%$48.24
0
2021-Q2
Decreased
41,114
-81.0%
$2.1M0.0%$49.46
0
2021-Q1
Increased
216,041
+538.9%
$9.9M0.0%$41.89
45
2020-Q4
New
33,816
-
$1.6M0.0%$44.89
35
2020-Q3
Exited
0
-100.0%
$00.0%$37.42
0
2020-Q2
New
30,721
-
$1.2M0.0%$35.94
35
2019-Q3
Exited
0
-100.0%
$00.0%$23.15
0
2019-Q2
New
32,391
-
$880,0000.0%$25.71
34

Other major holders of IDNA: UBS Group AG, BANK OF AMERICA CORP /DE/

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