Jane Street’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $300K | Sell |
3,924
-127,816
| -97% | -$9.9M | ﹤0.01% | 9212 |
|
|
2026
Q1 | $9.79M | Buy |
+131,740
| New | +$9.9M | ﹤0.01% | 2569 |
|
|
2025
Q4 | – | Sell |
-1,304,519
| Closed | -$88.5M | – | 11410 |
|
|
2025
Q3 | $88.5M | Buy |
+1,304,519
| New | +$85.9M | 0.01% | 646 |
|
|
2025
Q2 | – | Sell |
-202,527
| Closed | -$12.4M | – | 9908 |
|
|
2025
Q1 | $11.9M | Buy |
+202,527
| New | +$11.5M | ﹤0.01% | 1783 |
|
|
2024
Q4 | – | Sell |
-5,460
| Closed | -$314K | – | 9661 |
|
|
2024
Q3 | $314K | Sell |
5,460
-1,625,239
| -100% | -$89.7M | ﹤0.01% | 7948 |
|
|
2024
Q2 | $86.5M | Sell |
1,630,699
-8,276,437
| -84% | -$450M | 0.02% | 444 |
|
|
2024
Q1 | $539M | Buy |
+9,907,136
| New | +$517M | 0.11% | 92 |
|
|
2023
Q4 | – | Sell |
-88,106
| Closed | -$4.31M | – | 9303 |
|
|
2023
Q3 | $4.31M | Sell |
88,106
-8,470,812
| -99% | -$420M | ﹤0.01% | 2822 |
|
|
2023
Q2 | $419M | Sell |
8,558,918
-2,623,912
| -23% | -$129M | 0.14% | 67 |
|
|
2023
Q1 | $543M | Buy |
+11,182,830
| New | +$541M | 0.22% | 57 |
|
|
2022
Q4 | – | Sell |
-272,354
| Closed | -$10.5M | – | 9350 |
|
|
2022
Q3 | $10.5M | Buy |
272,354
+224,956
| +475% | +$9.59M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.06M | Sell |
47,398
-678,665
| -93% | -$32.3M | ﹤0.01% | 4111 |
|
|
2022
Q1 | $36.5M | Buy |
726,063
+697,506
| +2,443% | +$35.5M | 0.01% | 855 |
|
|
2021
Q4 | $1.44M | Sell |
28,557
-102,906
| -78% | -$5.25M | ﹤0.01% | 5178 |
|
|
2021
Q3 | $6.68M | Buy |
+131,463
| New | +$6.81M | ﹤0.01% | 2331 |
|
|
2020
Q4 | – | Sell |
-2,559,030
| Closed | -$103M | – | 7598 |
|
|
2020
Q3 | $103M | Buy |
2,559,030
+1,826,920
| +250% | +$75.6M | 0.06% | 211 |
|
|
2020
Q2 | $29.3M | Buy |
+732,110
| New | +$27.9M | 0.02% | 559 |
|
|
2020
Q1 | – | Sell |
-170,383
| Closed | -$8.51M | – | 5432 |
|
|
2019
Q4 | $8.51M | Buy |
170,383
+26,622
| +19% | +$1.31M | 0.01% | 733 |
|
|
2019
Q3 | $6.81M | Sell |
143,761
-865,115
| -86% | -$40.3M | 0.01% | 790 |
|
|
2019
Q2 | $48.5M | Buy |
1,008,876
+925,390
| +1,108% | +$45.2M | 0.09% | 170 |
|
|
2019
Q1 | $4.08M | Sell |
83,486
-13,600
| -14% | -$654K | 0.01% | 1312 |
|
|
2018
Q4 | $4.39M | Sell |
97,086
-283,798
| -75% | -$13.7M | 0.01% | 1028 |
|
|
2018
Q3 | $19.8M | Buy |
380,884
+189,484
| +99% | +$9.76M | 0.04% | 341 |
|
|
2018
Q2 | $9.83M | Sell |
191,400
-86,581
| -31% | -$4.73M | 0.02% | 621 |
|
|
2018
Q1 | $15.2M | Sell |
277,981
-333,762
| -55% | -$18.7M | 0.04% | 382 |
|
|
2017
Q4 | $33.8M | Buy |
611,743
+283,611
| +86% | +$15.6M | 0.1% | 180 |
|
|
2017
Q3 | $17.9M | Buy |
+328,132
| New | +$17.4M | 0.06% | 300 |
|
|
2017
Q2 | – | Sell |
-966,611
| Closed | -$48.6M | – | 4439 |
|
|
2017
Q1 | $48.6M | Buy |
+966,611
| New | +$47.5M | 0.22% | 82 |
|
|
2016
Q3 | – | Sell |
-21,721
| Closed | -$933K | – | 4097 |
|
|
2016
Q2 | $933K | Buy |
+21,721
| New | +$979K | ﹤0.01% | 2059 |
|
|
2016
Q1 | – | Sell |
-77,505
| Closed | -$3.61M | – | 4167 |
|
|
2015
Q4 | $3.61M | Sell |
77,505
-38,275
| -33% | -$1.85M | 0.02% | 662 |
|
|
2015
Q3 | $5.36M | Sell |
115,780
-312,370
| -73% | -$15.8M | 0.03% | 429 |
|
|
2015
Q2 | $22.4M | Buy |
+428,150
| New | +$23.6M | 0.14% | 99 |
|
|
2014
Q4 | – | Sell |
-35,939
| Closed | -$1.97M | – | 2596 |
|
|
2014
Q3 | $1.97M | Buy |
+35,939
| New | +$2.05M | 0.02% | 598 |
|
|
2014
Q2 | – | Sell |
-10,221
| Closed | -$589K | – | 2677 |
|
|
2014
Q1 | $589K | Buy |
+10,221
| New | +$577K | 0.01% | 1417 |
|
|
2013
Q4 | – | Sell |
-62,426
| Closed | -$3.4M | – | 2465 |
|
|
2013
Q3 | $3.4M | Sell |
62,426
-24,575
| -28% | -$1.28M | 0.04% | 346 |
|
|
2013
Q2 | $4.21M | Buy |
+87,001
| New | +$4.47M | 0.07% | 205 |
|
Other funds holding EFV
DWM
Jane Street's EFV Position: Q2 2026 in Review
Jane Street reduced its iShares MSCI EAFE Value ETF (EFV) stake by 97% in Q2 2026, selling an estimated $9.9M and leaving 3,924 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #9212.
Jane Street first reported a position in EFV in Q2 2013 and has held it in 36 quarters since. The position peaked at $543M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Jane Street held 3,924 shares of iShares MSCI EAFE Value ETF worth $300K as of Q2 2026.
- Jane Street sold 127,816 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $9.9M.
- iShares MSCI EAFE Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9212 holding.
- Jane Street first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 36 quarters since.
- Jane Street's iShares MSCI EAFE Value ETF position peaked at $543M in Q1 2023.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.