Jane Street
FOVL

Jane Street’s iShares Focused Value Factor ETF FOVL Stock Holding History

Jane Street’s Portfolio FOVL Stock Details FOVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,639
Closed -$236K – 5531
2019
Q4 		$236K Sell
4,639
-12,150
-72% -$603K ﹤0.01% 4554
2019
Q3 		$823K Buy
16,789
+1,688
+11% +$81.8K 0.01% 2883
2019
Q2 		$746K Buy
+15,101
New +$747K ﹤0.01% 3073

Other funds holding FOVL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return