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

IDVIDV
30 quarters

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

JANE STREET GROUP, LLC holds 1.2M shares of IDV (ISHARES TR), worth $48.1M as of 2026-Q2. The position was increased (+56.9% shares). IDV represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$48.1M

Current Shares

1.2M

Total Value Change

+$27.7M

Total Shares Change

+450,606

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+56.9%
$48.1M0.0%$41.43
42
2026-Q1
Increased
739,375
+3814.1%
$31.5M0.0%$42.65
47
2025-Q4
New
18,890
-
$745,2100.0%$39.64
34
2025-Q3
Exited
0
-100.0%
$00.0%$35.94
0
2025-Q2
New
749,392
-
$25.9M0.0%$33.51
40
2025-Q1
Exited
0
-100.0%
$00.0%$29.72
0
2024-Q4
New
158,381
-
$4.3M0.0%$25.87
37
2024-Q3
Exited
0
-100.0%
$00.0%$28.46
0
2024-Q2
Increased
89,160
+25.5%
$2.5M0.0%$25.49
32
2024-Q1
Decreased
71,052
-84.2%
$2M0.0%$25.19
0
2023-Q4
Increased
450,886
+52.6%
$12.6M0.0%$24.93
39
2023-Q3
Decreased
295,427
-67.2%
$7.5M0.0%$22.32
0
2023-Q2
New
900,520
-
$23.7M0.0%$22.44
40
2022-Q4
Exited
0
-100.0%
$00.0%$22.60
0
2022-Q3
Decreased
19,106
-98.6%
$430,0000.0%$18.57
0
2022-Q2
Increased
1.3M
+2335.0%
$36.3M0.0%$21.88
47
2022-Q1
Decreased
54,893
-83.3%
$1.7M0.0%$25.07
0
2021-Q4
Decreased
328,633
-12.2%
$10.2M0.0%$24.14
0
2021-Q3
Increased
374,447
+18.2%
$11.4M0.0%$23.36
33
2021-Q2
Decreased
316,700
-47.6%
$10.3M0.0%$24.47
0
2021-Q1
Increased
604,304
+664.3%
$19M0.0%$23.40
46
2020-Q4
New
79,063
-
$2.3M0.0%$21.75
36
2020-Q3
Exited
0
-100.0%
$00.0%$18.07
0
2020-Q2
Increased
633,141
+935.1%
$15.9M0.0%$18.03
45
2020-Q1
New
61,165
-
$1.4M0.0%$15.81
35
2019-Q4
Exited
0
-100.0%
$00.0%$22.81
0
2019-Q3
Increased
193,445
+330.5%
$5.9M0.0%$20.68
44
2019-Q2
New
44,932
-
$1.4M0.0%$20.54
35
2019-Q1
Exited
0
-100.0%
$00.0%$20.15
0
2018-Q4
New
709,323
-
$20.4M0.0%$18.50
39

Other major holders of IDV: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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