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IVALIVAL
29 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in EA SERIES TRUST

JANE STREET GROUP, LLC holds 42,101 shares of IVAL (EA SERIES TRUST), worth $1.4M as of 2026-Q2. This is a new position. IVAL represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.4M

Current Shares

42,101

Total Value Change

+$619,381

Total Shares Change

+9,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
42,101
-
$1.4M0.0%$34.07
35
2026-Q1
Exited
0
-100.0%
$00.0%$34.60
0
2025-Q4
New
20,277
-
$637,8720.0%$31.51
34
2025-Q1
Exited
0
-100.0%
$00.0%$24.99
0
2024-Q4
Decreased
46,508
-42.4%
$1.1M0.0%$23.34
0
2024-Q3
New
80,750
-
$2.1M0.0%$24.85
36
2024-Q2
Exited
0
-100.0%
$00.0%$23.92
0
2024-Q1
Decreased
9,317
-90.0%
$251,3730.0%$25.44
0
2023-Q4
Decreased
92,920
-12.9%
$2.3M0.0%$23.48
0
2023-Q3
Increased
106,664
+49.2%
$2.5M0.0%$21.83
36
2023-Q2
Increased
71,512
+111.9%
$1.7M0.0%$21.15
41
2023-Q1
Decreased
33,751
-89.0%
$791,6840.0%$20.88
0
2022-Q4
Increased
307,899
+16.0%
$6.7M0.0%$19.47
31
2022-Q3
New
265,454
-
$5.4M0.0%$16.72
37
2022-Q2
Exited
0
-100.0%
$00.0%$18.78
0
2022-Q1
Increased
56,655
+62.9%
$1.5M0.0%$22.12
37
2021-Q4
Decreased
34,776
-48.3%
$915,0000.0%$21.66
0
2021-Q3
Increased
67,248
+513.6%
$1.8M0.0%$21.84
42
2021-Q2
New
10,959
-
$318,0000.0%$23.29
33
2021-Q1
Exited
0
-100.0%
$00.0%$22.85
0
2020-Q4
Increased
29,232
+82.1%
$800,0000.0%$21.76
38
2020-Q3
New
16,051
-
$399,0000.0%$19.68
33
2020-Q2
Exited
0
-100.0%
$00.0%$18.87
0
2020-Q1
New
180,754
-
$3.8M0.0%$16.41
37
2019-Q4
Exited
0
-100.0%
$00.0%$22.74
0
2019-Q3
Decreased
56,197
-40.9%
$1.5M0.0%$20.58
0
2019-Q2
Increased
95,068
+105.7%
$2.6M0.0%$20.61
42
2019-Q1
Increased
46,209
+41.7%
$1.3M0.0%$21.17
34
2018-Q4
New
32,609
-
$815,0000.0%$18.82
34

Other major holders of IVAL: Empowered Funds, LLC

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