ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,634 Value ($000) $8,152 Avg Close Range
Q2 2025
Shares 106,432 Value ($000) $9,828 Avg Close Range
Q1 2025
Shares 285,831 Value ($000) $21,649 Avg Close Range
Q4 2024
Shares 71,650 Value ($000) $6,072 Avg Close Range
Q3 2024
Shares 209,970 Value ($000) $17,329 Avg Close Range
Q2 2024
Shares 56,787 Value ($000) $4,703 Avg Close Range
Q1 2024
Shares 136,805 Value ($000) $10,234 Avg Close Range
Q3 2023
Shares 153,867 Value ($000) $8,900 Avg Close Range
Q1 2023
Shares 18,227 Value ($000) $991 Avg Close Range
Q4 2022
Shares 1,929,136 Value ($000) $86,483 Avg Close Range
Q3 2022
Shares 861,373 Value ($000) $36,333 Avg Close Range
Q2 2022
Shares 361,339 Value ($000) $16,513 Avg Close Range
Q1 2022
Shares 38,989 Value ($000) $2,262 Avg Close Range
Q3 2021
Shares 339,685 Value ($000) $19,247 Avg Close Range
Q1 2021
Shares 56,937 Value ($000) $17,521 Avg Close Range
Q4 2020
Shares 12,182 Value ($000) $3,655 Avg Close Range
Q3 2020
Shares 14,560 Value ($000) $3,839 Avg Close Range
Q2 2020
Shares 42,593 Value ($000) $10,032 Avg Close Range
Q1 2020
Shares 13,785 Value ($000) $2,514 Avg Close Range
Q3 2019
Shares 9,067 Value ($000) $1,677 Avg Close Range
Q2 2019
Shares 89,940 Value ($000) $16,147 Avg Close Range
Q1 2019
Shares 16,441 Value ($000) $2,813 Avg Close Range
Q4 2018
Shares 12,913 Value ($000) $1,860 Avg Close Range
Q3 2018
Shares 42,678 Value ($000) $7,474 Avg Close Range
Q1 2018
Shares 23,286 Value ($000) $3,687 Avg Close Range
Q4 2017
Shares 10,998 Value ($000) $1,690 Avg Close Range
Q3 2017
Shares 27,991 Value ($000) $3,985 Avg Close Range
Q2 2017
Shares 27,472 Value ($000) $3,597 Avg Close Range
Q1 2017
Shares 1,645 Value ($000) $204 Avg Close Range
Q4 2016
Shares 51,971 Value ($000) $5,711 Avg Close Range
Q3 2016
Shares 14,565 Value ($000) $1,612 Avg Close Range
Q2 2016
Shares 15,262 Value ($000) $1,485 Avg Close Range
Q1 2016
Shares 33,590 Value ($000) $3,354 Avg Close Range
Q4 2015
Shares 31,296 Value ($000) $3,052 Avg Close Range
Q3 2015
Shares 41,560 Value ($000) $3,739 Avg Close Range
Q2 2015
Shares 65,599 Value ($000) $6,276 Avg Close Range
Q3 2014
Shares 38,750 Value ($000) $3,546 Avg Close Range
Q2 2014
Shares 21,157 Value ($000) $1,882 Avg Close Range
Q1 2014
Shares 58,694 Value ($000) $4,960 Avg Close Range