Jane Street’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Buy |
392,766
+297,993
| +314% | +$36.1M | 0.01% | 1101 |
|
|
2025
Q4 | $11.3M | Buy |
94,773
+54,315
| +134% | +$6.49M | ﹤0.01% | 2182 |
|
|
2025
Q3 | $4.85M | Sell |
40,458
-125,273
| -76% | -$14.9M | ﹤0.01% | 3463 |
|
|
2025
Q2 | $19.7M | Buy |
+165,731
| New | +$19.3M | ﹤0.01% | 1468 |
|
|
2024
Q4 | – | Sell |
-100,486
| Closed | -$11.5M | – | 9278 |
|
|
2024
Q3 | $11.5M | Buy |
+100,486
| New | +$11.1M | ﹤0.01% | 1775 |
|
|
2024
Q1 | – | Sell |
-368,000
| Closed | -$36.9M | – | 9102 |
|
|
2023
Q4 | $36.9M | Sell |
368,000
-545,788
| -60% | -$53M | 0.01% | 843 |
|
|
2023
Q3 | $87.2M | Buy |
913,788
+892,420
| +4,176% | +$87.3M | 0.03% | 367 |
|
|
2023
Q2 | $2.1M | Sell |
21,368
-2,478,078
| -99% | -$243M | ﹤0.01% | 4101 |
|
|
2023
Q1 | $242M | Buy |
2,499,446
+1,348,736
| +117% | +$129M | 0.1% | 114 |
|
|
2022
Q4 | $109M | Buy |
+1,150,710
| New | +$108M | 0.05% | 265 |
|
|
2022
Q2 | – | Sell |
-2,180,446
| Closed | -$229M | – | 9532 |
|
|
2022
Q1 | $229M | Buy |
2,180,446
+1,980,608
| +991% | +$204M | 0.07% | 164 |
|
|
2021
Q4 | $21.6M | Buy |
+199,838
| New | +$21.1M | 0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-662,731
| Closed | -$64.2M | – | 9028 |
|
|
2020
Q4 | $64.2M | Buy |
662,731
+528,456
| +394% | +$50M | 0.03% | 373 |
|
|
2020
Q3 | $12.3M | Sell |
134,275
-734,785
| -85% | -$67.2M | 0.01% | 1067 |
|
|
2020
Q2 | $76.1M | Buy |
+869,060
| New | +$75.2M | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-255,748
| Closed | -$24.5M | – | 5232 |
|
|
2019
Q4 | $24.5M | Buy |
+255,748
| New | +$24.3M | 0.03% | 327 |
|
|
2019
Q2 | – | Sell |
-172,146
| Closed | -$15.4M | – | 5059 |
|
|
2019
Q1 | $15.4M | Buy |
+172,146
| New | +$14.8M | 0.03% | 505 |
|
|
2018
Q4 | – | Sell |
-202,550
| Closed | -$17.8M | – | 4849 |
|
|
2018
Q3 | $17.8M | Buy |
202,550
+193,898
| +2,241% | +$16.7M | 0.04% | 366 |
|
|
2018
Q2 | $719K | Sell |
8,652
-337,886
| -98% | -$28.3M | ﹤0.01% | 3172 |
|
|
2018
Q1 | $29M | Buy |
+346,538
| New | +$29.3M | 0.08% | 201 |
|
|
2017
Q4 | – | Sell |
-268,226
| Closed | -$21.8M | – | 4495 |
|
|
2017
Q3 | $21.8M | Buy |
268,226
+1,473
| +0.6% | +$119K | 0.07% | 253 |
|
|
2017
Q2 | $21.1M | Sell |
266,753
-65,088
| -20% | -$5.14M | 0.07% | 232 |
|
|
2017
Q1 | $25.6M | Buy |
331,841
+176,498
| +114% | +$13.3M | 0.11% | 155 |
|
|
2016
Q4 | $11.3M | Buy |
155,343
+97,669
| +169% | +$7.17M | 0.05% | 312 |
|
|
2016
Q3 | $4.39M | Sell |
57,674
-671,327
| -92% | -$51.6M | 0.02% | 662 |
|
|
2016
Q2 | $55.7M | Buy |
+729,001
| New | +$54M | 0.28% | 61 |
|
|
2016
Q1 | – | Sell |
-375,258
| Closed | -$26M | – | 4006 |
|
|
2015
Q4 | $26M | Buy |
+375,258
| New | +$26.2M | 0.16% | 108 |
|
|
2015
Q3 | – | Sell |
-131,990
| Closed | -$9.2M | – | 3498 |
|
|
2015
Q2 | $9.2M | Buy |
131,990
+97,140
| +279% | +$7.04M | 0.06% | 270 |
|
|
2015
Q1 | $2.5M | Sell |
34,850
-38,539
| -53% | -$2.73M | 0.02% | 729 |
|
|
2014
Q4 | $5.05M | Buy |
73,389
+67,095
| +1,066% | +$4.59M | 0.04% | 334 |
|
|
2014
Q3 | $420K | Sell |
6,294
-13,552
| -68% | -$912K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.33M | Sell |
19,846
-30,646
| -61% | -$2.01M | 0.02% | 736 |
|
|
2014
Q1 | $3.25M | Buy |
50,492
+46,462
| +1,153% | +$2.91M | 0.04% | 370 |
|
|
2013
Q4 | $257K | Sell |
4,030
-17,611
| -81% | -$1.12M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $1.34M | Sell |
21,641
-14,098
| -39% | -$866K | 0.02% | 841 |
|
|
2013
Q2 | $2.14M | Buy |
+35,739
| New | +$2.22M | 0.04% | 433 |
|
Other funds holding ACWV
AL
