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URTHURTH
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES INC MSCI WORLD ETF

JANE STREET GROUP, LLC holds 261,744 shares of URTH (ISHARES INC MSCI WORLD ETF), worth $53M as of 2026-Q2. The position was increased (+44.6% shares). URTH represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$53M

Current Shares

261,744

Total Value Change

+$38.7M

Total Shares Change

+80,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,744
+44.6%
$53M0.0%$202.64
40
2026-Q1
New
180,992
-
$32.6M0.0%$187.21
40
2025-Q4
Exited
0
-100.0%
$00.0%$187.01
0
2025-Q3
New
85,459
-
$15.5M0.0%$179.48
39
2025-Q2
Exited
0
-100.0%
$00.0%$167.24
0
2025-Q1
New
472,254
-
$72.3M0.0%$150.49
41
2024-Q4
Exited
0
-100.0%
$00.0%$153.68
0
2024-Q3
Decreased
34,708
-94.0%
$5.4M0.0%$153.12
0
2024-Q2
Increased
582,925
+1637.4%
$86M0.0%$144.20
48
2024-Q1
New
33,551
-
$4.9M0.0%$140.53
37
2023-Q4
Exited
0
-100.0%
$00.0%$129.00
0
2023-Q3
Decreased
68,159
-80.5%
$8.2M0.0%$115.59
0
2023-Q2
Increased
348,562
+69.0%
$43.4M0.0%$118.48
43
2023-Q1
Decreased
206,268
-28.0%
$24.3M0.0%$110.75
0
2022-Q4
Decreased
286,577
-57.0%
$31.3M0.0%$104.08
0
2022-Q3
Increased
666,028
+217.8%
$66.6M0.0%$95.68
48
2022-Q2
Increased
209,564
+545.6%
$22.4M0.0%$101.89
46
2022-Q1
Increased
32,460
+843.9%
$4.2M0.0%$122.06
43
2021-Q4
New
3,439
-
$465,0000.0%$127.17
33
2021-Q3
Exited
0
-100.0%
$00.0%$118.65
0
2021-Q2
Increased
210,231
+909.1%
$26.6M0.0%$117.96
46
2021-Q1
Decreased
20,833
-83.6%
$2.5M0.0%$109.00
0
2020-Q4
Increased
127,292
+72.9%
$14.3M0.0%$103.65
42
2020-Q3
Increased
73,614
+303.3%
$7.3M0.0%$90.92
44
2020-Q2
Increased
18,254
+244.4%
$1.7M0.0%$83.63
41
2020-Q1
New
5,300
-
$413,0000.0%$71.34
33
2019-Q4
Exited
0
-100.0%
$00.0%$89.21
0
2019-Q3
Decreased
23,644
-38.5%
$2.2M0.0%$82.31
0
2019-Q2
New
38,464
-
$3.5M0.0%$81.81
37
2019-Q1
Exited
0
-100.0%
$00.0%$78.73
0
2018-Q4
New
181,659
-
$14.3M0.0%$69.46
39

Other major holders of URTH: Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, M&T BANK CORP

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