Jane Street’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Jane Street’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	22,615 -14,977	-40%	-$718K	﹤0.01%	6347
2025 Q4	$1.77M	Buy	37,592 +17,688	+89%	+$840K	﹤0.01%	5039
2025 Q3	$948K	Buy	19,904 +7,433	+60%	+$334K	﹤0.01%	6414
2025 Q2	$530K	Sell	12,471 -22,934	-65%	-$933K	﹤0.01%	6807
2025 Q1	$1.38M	Buy	35,405 +12,640	+56%	+$510K	﹤0.01%	4987
2024 Q4	$921K	Sell	22,765 -36,204	-61%	-$1.53M	﹤0.01%	5547
2024 Q3	$2.66M	Buy	58,969 +691	+1%	+$29K	﹤0.01%	3934
2024 Q2	$2.3M	Sell	58,278 -22,798	-28%	-$940K	﹤0.01%	4247
2024 Q1	$3.43M	Sell	81,076 -64,670	-44%	-$2.74M	﹤0.01%	3195
2023 Q4	$6.88M	Sell	145,746 -179,902	-55%	-$7.67M	﹤0.01%	2411
2023 Q3	$14.4M	Buy	325,648 +251,287	+338%	+$12.2M	﹤0.01%	1396
2023 Q2	$3.64M	Buy	74,361 +54,930	+283%	+$2.61M	﹤0.01%	3196
2023 Q1	$954K	Sell	19,431 -83,790	-81%	-$4.17M	﹤0.01%	5076
2022 Q4	$4.93M	Buy	103,221 +77,138	+296%	+$3.78M	﹤0.01%	2503
2022 Q3	$1.27M	Sell	26,083 -14,603	-36%	-$813K	﹤0.01%	4984
2022 Q2	$2.18M	Sell	40,686 -5,158	-11%	-$287K	﹤0.01%	4002
2022 Q1	$2.82M	Buy	45,844 +895	+2%	+$54K	﹤0.01%	4082
2021 Q4	$3M	Sell	44,949 -42,703	-49%	-$2.91M	﹤0.01%	3687
2021 Q3	$5.55M	Buy	+87,652	New	+$5.8M	﹤0.01%	2578
2021 Q2	–	Sell	-9,450	Closed	-$714K	–	9915
2021 Q1	$714K	Sell	9,450 -213	-2%	-$16.6K	﹤0.01%	6134
2020 Q4	$726K	Buy	+9,663	New	+$640K	﹤0.01%	5167
2020 Q3	–	Sell	-59,425	Closed	-$2.92M	–	7314
2020 Q2	$2.92M	Buy	59,425 +38,918	+190%	+$1.72M	﹤0.01%	2544
2020 Q1	$772K	Sell	20,507 -15,757	-43%	-$737K	﹤0.01%	3104
2019 Q4	$1.81M	Buy	36,264 +6,403	+21%	+$300K	﹤0.01%	2057
2019 Q3	$1.33M	Buy	+29,861	New	+$1.32M	﹤0.01%	2255
2019 Q2	–	Sell	-13,401	Closed	-$565K	–	5265
2019 Q1	$565K	Sell	13,401 -60,914	-82%	-$2.49M	﹤0.01%	3541
2018 Q4	$2.73M	Sell	74,315 -60,380	-45%	-$2.37M	0.01%	1412
2018 Q3	$5.87M	Buy	134,695 +89,227	+196%	+$3.86M	0.01%	925
2018 Q2	$1.92M	Buy	45,468 +27,613	+155%	+$1.2M	﹤0.01%	1989
2018 Q1	$767K	Buy	+17,855	New	+$780K	﹤0.01%	2979
2017 Q3	–	Sell	-32,458	Closed	-$1.25M	–	4579
2017 Q2	$1.25M	Buy	32,458 +20,433	+170%	+$768K	﹤0.01%	1966
2017 Q1	$428K	Sell	12,025 -34,947	-74%	-$1.2M	﹤0.01%	3036
2016 Q4	$1.54M	Buy	46,972 +25,476	+119%	+$824K	0.01%	1552
2016 Q3	$712K	Sell	21,496 -389	-2%	-$12.4K	﹤0.01%	2366
2016 Q2	$649K	Sell	21,885 -17,662	-45%	-$533K	﹤0.01%	2479
2016 Q1	$1.19M	Buy	39,547 +21,769	+122%	+$604K	0.01%	1694
2015 Q4	$523K	Sell	17,778 -2,234	-11%	-$64.7K	﹤0.01%	2431
2015 Q3	$528K	Sell	20,012 -13,288	-40%	-$383K	﹤0.01%	2255
2015 Q2	$1.01M	Buy	33,300 +12,466	+60%	+$387K	0.01%	1549
2015 Q1	$626K	Sell	20,834 -336	-2%	-$9.86K	﹤0.01%	1820
2014 Q4	$613K	Buy	+21,170	New	+$608K	﹤0.01%	1348
2014 Q3	–	Sell	-6,218	Closed	-$204K	–	2657
2014 Q2	$204K	Sell	6,218 -1,427	-19%	-$46.1K	﹤0.01%	2188
2014 Q1	$249K	Sell	7,645 -34,818	-82%	-$1.11M	﹤0.01%	2152
2013 Q4	$1.35M	Buy	42,463 +31,377	+283%	+$944K	0.02%	639
2013 Q3	$321K	Buy	+11,086	New	+$304K	﹤0.01%	2040

Other funds holding ERTH

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Jane Street's ERTH Position: Q1 2026 in Review

Jane Street reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 40% in Q1 2026, selling an estimated $718K and leaving 22,615 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #6347.

Jane Street first reported a position in ERTH in Q3 2013 and has held it in 45 quarters since. The position peaked at $14.4M in Q3 2023. 86 funds tracked by Wall St. Rank hold ERTH as of Q1 2026.

Jane Street held 22,615 shares of Invesco MSCI Sustainable Future ETF worth $1.07M as of Q1 2026.
Jane Street sold 14,977 Invesco MSCI Sustainable Future ETF shares in Q1 2026, an estimated $718K.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6347 holding.
Jane Street first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2013 and has held it in 45 quarters since.
Jane Street's Invesco MSCI Sustainable Future ETF position peaked at $14.4M in Q3 2023.
86 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2026.

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