Jane Street’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Jane Street’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,700	Closed	-$572K	–	11906
2026 Q1	$572K	Buy	+7,700	New	+$579K	﹤0.01%	7736
2025 Q4	–	Sell	-129,800	Closed	-$8.8M	–	11409
2025 Q3	$8.8M	Buy	129,800 +800	+0.6%	+$52.7K	﹤0.01%	2579
2025 Q2	$8.19M	Sell	129,000 -1,224,700	-90%	-$74.9M	﹤0.01%	2389
2025 Q1	$79.8M	Buy	+1,353,700	New	+$76.6M	0.02%	454
2024 Q4	–	Sell	-146,300	Closed	-$8.42M	–	9660
2024 Q3	$8.42M	Buy	+146,300	New	+$8.08M	﹤0.01%	2113

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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. 1,253 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.
1,253 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.