JANE STREET GROUP, LLC
Position in AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
CIK 1595888
NEW YORK, NY
Position in AGRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,389,598
+$313,894 QoQ
Shares Held
90,842
+13.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGRH Over Time
Shares Held
Position Value (USD)
All Filings in AGRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,389,598 | 90,842 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $2,075,704 | 80,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,951,891 | 75,145 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,264,883 | 87,481 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,200,632 | 84,656 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,877,073 | 72,404 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,930,747 | 74,331 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||