ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2025
Shares 8,268 Value ($000) $664 Avg Close Range
Q1 2025
Shares 4,265 Value ($000) $316 Avg Close Range
Q4 2024
Shares 3,574 Value ($000) $265 Avg Close Range
Q3 2024
Shares 6,091 Value ($000) $467 Avg Close Range
Q2 2022
Shares 47,008 Value ($000) $2,790 Avg Close Range
Q1 2022
Shares 4,937 Value ($000) $340 Avg Close Range
Q2 2020
Shares 2,440 Value ($000) $308 Avg Close Range
Q1 2020
Shares 7,014 Value ($000) $750 Avg Close Range
Q3 2019
Shares 2,705 Value ($000) $435 Avg Close Range
Q2 2019
Shares 2,185 Value ($000) $344 Avg Close Range
Q4 2018
Shares 1,456 Value ($000) $202 Avg Close Range
Q2 2018
Shares 2,135 Value ($000) $340 Avg Close Range
Q1 2018
Shares 6,102 Value ($000) $952 Avg Close Range
Q4 2017
Shares 8,466 Value ($000) $1,350 Avg Close Range
Q2 2017
Shares 33,224 Value ($000) $4,919 Avg Close Range
Q1 2017
Shares 19,499 Value ($000) $2,894 Avg Close Range
Q4 2016
Shares 82,088 Value ($000) $11,859 Avg Close Range
Q3 2016
Shares 34,083 Value ($000) $4,570 Avg Close Range
Q2 2016
Shares 16,220 Value ($000) $2,046 Avg Close Range
Q1 2016
Shares 3,604 Value ($000) $445 Avg Close Range
Q4 2015
Shares 6,253 Value ($000) $743 Avg Close Range
Q3 2015
Shares 35,907 Value ($000) $4,105 Avg Close Range
Q2 2015
Shares 24,169 Value ($000) $2,989 Avg Close Range
Q1 2015
Shares 9,482 Value ($000) $1,197 Avg Close Range
Q3 2014
Shares 5,398 Value ($000) $646 Avg Close Range
Q2 2014
Shares 14,221 Value ($000) $1,768 Avg Close Range