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 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 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Jane Street's EFV Position: Q1 2026 in Review

Jane Street opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 131,740 shares worth $9.79M. The stake represents ﹤0.01% of the portfolio and ranks #2569 among its holdings. This is a return to the name: Jane Street previously reported a position in EFV as recently as Q3 2025.

Jane Street first reported a position in EFV in Q2 2013 and has held it in 35 quarters since. The position peaked at $543M in Q1 2023. 1,256 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Jane Street held 131,740 shares of iShares MSCI EAFE Value ETF worth $9.79M as of Q1 2026.
iShares MSCI EAFE Value ETF was a new Jane Street position in Q1 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2569 holding.
Jane Street first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 35 quarters since.
Jane Street's iShares MSCI EAFE Value ETF position peaked at $543M in Q1 2023.
1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.