QLVD β€” FLEXSHARES TR

Ownership history in JANE STREET GROUP, LLC  Β·  21 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported FLEXSHARES TR (QLVD) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows QLVD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QLVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QLVD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JANE STREET GROUP, LLC held QLVD β€” position size vs. price
% of Fund (quarterly)    QLVD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,459 -5,040 -40.3% 0.00% $237K 2026-02-14 (Est.) $34.13
2025 Q2 ADDED 12,499 +3,945 +46.1% 0.00% $390K 2025-08-14 $30.72
2025 Q1 REDUCED 8,554 -74,277 -89.7% 0.00% $246K 2025-05-14 $29.09
2024 Q4 REDUCED 82,831 -12,252 -12.9% 0.00% $2.2M 2025-02-14 $27.08
2024 Q3 ADDED 95,083 +85,573 +899.8% 0.00% $2.7M 2024-11-15 $25.91
2024 Q2 REDUCED 9,510 -116,886 -92.5% 0.00% $250K 2024-08-15 $26.51
2023 Q4 ADDED 126,396 +11,917 +10.4% 0.00% $3.3M 2024-02-15 $24.27
2023 Q3 REDUCED 114,479 -76,917 -40.2% 0.00% $2.8M 2023-11-15 $23.02
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About JANE STREET GROUP, LLC and QLVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning QLVD?

JANE STREET GROUP, LLC reported QLVD across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QLVD position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for QLVD was 0.00% in 2023 Q3.

What is the latest reported QLVD position on this page?

The most recent filing on this page is 2025 Q4, when JANE STREET GROUP, LLC reported 7,459 shares, equal to 0.00% of portfolio, with an estimated market value of $237K.

What does the chart on this QLVD ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly QLVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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