Jane Street’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Jane Street’s Portfolio IDHQ Stock Details IDHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	284,188 +260,194	+1,084%	+$9.69M	﹤0.01%	2528
2025 Q4	$843K	Sell	23,994 -52,262	-69%	-$1.81M	﹤0.01%	6495
2025 Q3	$2.57M	Buy	76,256 +28,328	+59%	+$932K	﹤0.01%	4476
2025 Q2	$1.58M	Buy	47,928 +495	+1%	+$15.5K	﹤0.01%	4803
2025 Q1	$1.42M	Sell	47,433 -16,717	-26%	-$505K	﹤0.01%	4935
2024 Q4	$1.82M	Sell	64,150 -219,392	-77%	-$6.57M	﹤0.01%	4288
2024 Q3	$9.01M	Buy	283,542 +129,743	+84%	+$4.02M	﹤0.01%	2023
2024 Q2	$4.68M	Buy	153,799 +101,760	+196%	+$3.09M	﹤0.01%	3059
2024 Q1	$1.6M	Buy	+52,039	New	+$1.53M	﹤0.01%	4535
2023 Q4	–	Sell	-60,617	Closed	-$1.57M	–	9464
2023 Q3	$1.57M	Buy	+60,617	New	+$1.63M	﹤0.01%	4447
2023 Q2	–	Sell	-58,708	Closed	-$1.55M	–	9081
2023 Q1	$1.55M	Buy	+58,708	New	+$1.52M	﹤0.01%	4257
2022 Q4	–	Sell	-25,562	Closed	-$540K	–	9561
2022 Q3	$540K	Sell	25,562 -116,571	-82%	-$2.78M	﹤0.01%	6554
2022 Q2	$3.39M	Buy	142,133 +111,474	+364%	+$2.9M	﹤0.01%	3244
2022 Q1	$877K	Buy	30,659 +16,191	+112%	+$474K	﹤0.01%	6395
2021 Q4	$464K	Buy	+14,468	New	+$453K	﹤0.01%	7416
2021 Q3	–	Sell	-29,783	Closed	-$920K	–	10275
2021 Q2	$920K	Sell	29,783 -19,400	-39%	-$593K	﹤0.01%	6010
2021 Q1	$1.44M	Buy	49,183 +42,324	+617%	+$1.25M	﹤0.01%	4704
2020 Q4	$202K	Sell	6,859 -41,448	-86%	-$1.14M	﹤0.01%	6941
2020 Q3	$1.27M	Buy	48,307 +33,584	+228%	+$870K	﹤0.01%	3707
2020 Q2	$362K	Sell	14,723 -15,056	-51%	-$350K	﹤0.01%	5558
2020 Q1	$621K	Buy	29,779 +16,899	+131%	+$410K	﹤0.01%	3386
2019 Q4	$333K	Buy	+12,880	New	+$319K	﹤0.01%	4161
2019 Q3	–	Sell	-15,186	Closed	-$360K	–	5387
2019 Q2	$360K	Sell	15,186 -23,108	-60%	-$536K	﹤0.01%	3984
2019 Q1	$870K	Sell	38,294 -3,443	-8%	-$76.2K	﹤0.01%	2978
2018 Q4	$853K	Buy	41,737 +10,856	+35%	+$232K	﹤0.01%	2802
2018 Q3	$721K	Buy	+30,881	New	+$721K	﹤0.01%	3165

Other funds holding IDHQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Jane Street's IDHQ Position: Q1 2026 in Review

Jane Street increased its Invesco S&P International Developed Quality ETF (IDHQ) stake by 1,084% in Q1 2026, buying an estimated $9.69M and bringing the position to 284,188 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Jane Street first reported a position in IDHQ in Q3 2018 and has held it in 26 quarters since. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

Jane Street held 284,188 shares of Invesco S&P International Developed Quality ETF worth $10.1M as of Q1 2026.
Jane Street bought 260,194 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $9.69M.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2528 holding.
Jane Street first reported a position in Invesco S&P International Developed Quality ETF in Q3 2018 and has held it in 26 quarters since.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

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