ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 301,594 Value ($000) $30,880 Avg Close Range
Q3 2025
Shares 7,245 Value ($000) $749 Avg Close Range
Q1 2025
Shares 195,518 Value ($000) $20,230 Avg Close Range
Q3 2024
Shares 34,128 Value ($000) $3,458 Avg Close Range
Q2 2024
Shares 46,039 Value ($000) $4,580 Avg Close Range
Q1 2024
Shares 216,701 Value ($000) $21,547 Avg Close Range
Q4 2023
Shares 25,180 Value ($000) $2,482 Avg Close Range
Q3 2023
Shares 527,138 Value ($000) $51,090 Avg Close Range
Q2 2023
Shares 638,478 Value ($000) $62,315 Avg Close Range
Q1 2023
Shares 1,339,245 Value ($000) $132,893 Avg Close Range
Q4 2022
Shares 6,548,745 Value ($000) $634,966 Avg Close Range
Q3 2022
Shares 2,244,324 Value ($000) $215,702 Avg Close Range
Q1 2022
Shares 402,621 Value ($000) $42,251 Avg Close Range
Q4 2021
Shares 394,563 Value ($000) $41,776 Avg Close Range
Q3 2021
Shares 370,640 Value ($000) $39,151 Avg Close Range
Q2 2021
Shares 274,717 Value ($000) $29,205 Avg Close Range
Q1 2021
Shares 114,141 Value ($000) $12,067 Avg Close Range
Q4 2020
Shares 622,607 Value ($000) $65,019 Avg Close Range
Q3 2020
Shares 84,324 Value ($000) $8,775 Avg Close Range
Q1 2020
Shares 34,659 Value ($000) $3,462 Avg Close Range
Q4 2019
Shares 24,540 Value ($000) $2,471 Avg Close Range
Q3 2019
Shares 106,707 Value ($000) $10,689 Avg Close Range
Q2 2019
Shares 135,855 Value ($000) $13,664 Avg Close Range
Q1 2019
Shares 107,934 Value ($000) $10,759 Avg Close Range
Q4 2018
Shares 2,327 Value ($000) $228 Avg Close Range
Q3 2018
Shares 18,559 Value ($000) $1,833 Avg Close Range
Q2 2018
Shares 101,991 Value ($000) $10,167 Avg Close Range
Q1 2018
Shares 375,798 Value ($000) $37,632 Avg Close Range
Q4 2017
Shares 2,327 Value ($000) $232 Avg Close Range
Q3 2017
Shares 56,463 Value ($000) $5,668 Avg Close Range
Q2 2017
Shares 138,714 Value ($000) $13,924 Avg Close Range
Q1 2017
Shares 48,714 Value ($000) $4,942 Avg Close Range
Q4 2016
Shares 22,115 Value ($000) $2,227 Avg Close Range
Q3 2016
Shares 19,275 Value ($000) $1,949 Avg Close Range
Q2 2016
Shares 43,464 Value ($000) $4,412 Avg Close Range
Q1 2016
Shares 44,890 Value ($000) $4,520 Avg Close Range
Q3 2015
Shares 82,419 Value ($000) $8,182 Avg Close Range
Q2 2015
Shares 7,324 Value ($000) $732 Avg Close Range
Q1 2015
Shares 40,604 Value ($000) $4,035 Avg Close Range
Q3 2014
Shares 30,436 Value ($000) $3,059 Avg Close Range
Q2 2014
Shares 14,322 Value ($000) $1,468 Avg Close Range