JANE STREET GROUP, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 15.86M IEMG (shares), valued at $1.31B, or 0.84% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 127.43%; reported value increased 170.11%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.84% | 15,858,565 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.52% | 6,972,866 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.38% | 4,794,516 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.00% | 3,958 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.50% | 5,157,810 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.29% | 3,494,151 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.01% | 10,955,083 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.07% | 18,415,243 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.57% | 38,436,227 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.50% | 24,378,987 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.83% | 11,152,855 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.83% | 11,152,855 | $530.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.50% | 24,378,987 | $1.23B | Shares increased 118.59%; reported value increased 132.32%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.57% | 38,436,227 | $1.98B | Shares increased 57.66%; reported value increased 60.84%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.07% | 18,415,243 | $985.77M | Shares decreased 52.09%; reported value decreased 50.30%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.01% | 10,955,083 | $628.93M | Shares decreased 40.51%; reported value decreased 36.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.29% | 3,494,151 | $182.46M | Shares decreased 68.10%; reported value decreased 70.99%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.50% | 5,157,810 | $309.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.00% | 3,958 | $260.91K | Shares decreased 99.92%; reported value decreased 99.92%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.38% | 4,794,516 | $322.29M | Shares increased 121034.82%; reported value increased 123423.87%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.52% | 6,972,866 | $486.36M | Shares increased 45.43%; reported value increased 50.91%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.84% | 15,858,565 | $1.31B | Shares increased 127.43%; reported value increased 170.11%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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