Jane Street
AVIV icon

Jane Street’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Jane Street’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16M Sell
95,712
-24,288
-20% -$1.84M 0.01% 2982
2025
Q4 		$8.55M Buy
120,000
+88,277
+278% +$6.1M 0.01% 2515
2025
Q3 		$2.14M Sell
31,723
-235,621
-88% -$15.3M ﹤0.01% 4815
2025
Q2 		$16.6M Buy
267,344
+229,650
+609% +$13.6M 0.03% 1621
2025
Q1 		$2.14M Sell
37,694
-29,802
-44% -$1.65M ﹤0.01% 4246
2024
Q4 		$3.5M Sell
67,496
-6,868
-9% -$370K 0.01% 3181
2024
Q3 		$4.17M Buy
74,364
+4,266
+6% +$230K 0.01% 3154
2024
Q2 		$3.68M Sell
70,098
-2,303
-3% -$124K ﹤0.01% 3458
2024
Q1 		$3.92M Sell
72,401
-128,558
-64% -$6.62M 0.01% 2988
2023
Q4 		$10.3M Buy
200,959
+76,116
+61% +$3.7M 0.01% 1911
2023
Q3 		$6.01M Sell
124,843
-103,724
-45% -$5.08M 0.01% 2361
2023
Q2 		$11.1M Buy
228,567
+117,393
+106% +$5.71M 0.02% 1800
2023
Q1 		$5.36M Sell
111,174
-54,637
-33% -$2.62M 0.01% 2349
2022
Q4 		$7.48M Buy
+165,811
New +$7.14M 0.01% 1952
2022
Q2 		– Sell
-48,413
Closed -$2.43M – 9640
2022
Q1 		$2.43M Buy
48,413
+1,790
+4% +$90.8K ﹤0.01% 4366
2021
Q4 		$2.36M Buy
+46,623
New +$2.36M ﹤0.01% 4144

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return