Jane Street’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519K | Sell |
15,065
-92,771
| -86% | -$3.25M | ﹤0.01% | 7966 |
|
|
2025
Q4 | $3.66M | Sell |
107,836
-4,854
| -4% | -$163K | ﹤0.01% | 3720 |
|
|
2025
Q3 | $3.78M | Sell |
112,690
-156,238
| -58% | -$5.24M | ﹤0.01% | 3851 |
|
|
2025
Q2 | $8.91M | Buy |
268,928
+251,816
| +1,472% | +$8.06M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $519K | Sell |
17,112
-33,791
| -66% | -$989K | ﹤0.01% | 6798 |
|
|
2024
Q4 | $1.42M | Sell |
50,903
-56,224
| -52% | -$1.63M | ﹤0.01% | 4749 |
|
|
2024
Q3 | $3.26M | Buy |
107,127
+5,585
| +6% | +$163K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $2.77M | Sell |
101,542
-56,521
| -36% | -$1.57M | ﹤0.01% | 3935 |
|
|
2024
Q1 | $4.44M | Buy |
158,063
+16,660
| +12% | +$465K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $3.98M | Sell |
141,403
-344,728
| -71% | -$9.18M | ﹤0.01% | 3193 |
|
|
2023
Q3 | $12.7M | Buy |
486,131
+288,974
| +147% | +$7.85M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $5.39M | Buy |
+197,157
| New | +$5.49M | ﹤0.01% | 2621 |
|
|
2023
Q1 | – | Sell |
-18,590
| Closed | -$498K | – | 9422 |
|
|
2022
Q4 | $498K | Sell |
18,590
-111,091
| -86% | -$2.87M | ﹤0.01% | 6155 |
|
|
2022
Q3 | $3.2M | Sell |
129,681
-309,219
| -70% | -$8.49M | ﹤0.01% | 3339 |
|
|
2022
Q2 | $12.1M | Buy |
438,900
+302,594
| +222% | +$8.95M | 0.01% | 1539 |
|
|
2022
Q1 | $4.25M | Buy |
136,306
+99,727
| +273% | +$3.1M | ﹤0.01% | 3313 |
|
|
2021
Q4 | $1.17M | Sell |
36,579
-47,906
| -57% | -$1.51M | ﹤0.01% | 5575 |
|
|
2021
Q3 | $2.59M | Sell |
84,485
-357,033
| -81% | -$11.3M | ﹤0.01% | 3955 |
|
|
2021
Q2 | $13.6M | Buy |
441,518
+248,909
| +129% | +$7.72M | 0.01% | 1405 |
|
|
2021
Q1 | $5.86M | Buy |
192,609
+59,184
| +44% | +$1.79M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $4M | Buy |
133,425
+74,226
| +125% | +$2.16M | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.69M | Buy |
+59,199
| New | +$1.68M | ﹤0.01% | 3303 |
|
|
2020
Q1 | – | Sell |
-25,534
| Closed | -$871K | – | 5610 |
|
|
2019
Q4 | $871K | Sell |
25,534
-19,683
| -44% | -$678K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $1.54M | Buy |
+45,217
| New | +$1.53M | ﹤0.01% | 2091 |
|
|
2019
Q1 | – | Sell |
-121,195
| Closed | -$3.62M | – | 5286 |
|
|
2018
Q4 | $3.62M | Buy |
121,195
+92,749
| +326% | +$2.87M | 0.01% | 1162 |
|
|
2018
Q3 | $924K | Buy |
+28,446
| New | +$929K | ﹤0.01% | 2855 |
|
|
2018
Q2 | – | Sell |
-37,686
| Closed | -$1.25M | – | 5248 |
|
|
2018
Q1 | $1.25M | Buy |
+37,686
| New | +$1.27M | ﹤0.01% | 2382 |
|
|
2017
Q4 | – | Sell |
-102,610
| Closed | -$3.4M | – | 4839 |
|
|
2017
Q3 | $3.4M | Buy |
+102,610
| New | +$3.38M | 0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-38,217
| Closed | -$1.18M | – | 4580 |
|
|
2017
Q1 | $1.18M | Buy |
+38,217
| New | +$1.14M | 0.01% | 1891 |
|
|
2016
Q4 | – | Sell |
-102,086
| Closed | -$3.13M | – | 4275 |
|
|
2016
Q3 | $3.13M | Buy |
102,086
+40,834
| +67% | +$1.25M | 0.02% | 844 |
|
|
2016
Q2 | $1.83M | Buy |
+61,252
| New | +$1.84M | 0.01% | 1355 |
|
|
2016
Q1 | – | Sell |
-152,318
| Closed | -$4.36M | – | 4332 |
|
|
2015
Q4 | $4.36M | Buy |
152,318
+132,980
| +688% | +$3.9M | 0.03% | 570 |
|
|
2015
Q3 | $548K | Sell |
19,338
-35,341
| -65% | -$1.05M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.68M | Buy |
54,679
+45,808
| +516% | +$1.47M | 0.01% | 1118 |
|
|
2015
Q1 | $277K | Sell |
8,871
-50,425
| -85% | -$1.58M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $1.83M | Buy |
59,296
+52,267
| +744% | +$1.64M | 0.01% | 711 |
|
|
2014
Q3 | $223K | Sell |
7,029
-27,096
| -79% | -$899K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $1.14M | Buy |
34,125
+20,034
| +142% | +$663K | 0.01% | 826 |
|
|
2014
Q1 | $452K | Buy |
+14,091
| New | +$439K | 0.01% | 1661 |
|
|
2013
Q4 | – | Sell |
-199,202
| Closed | -$6.08M | – | 2603 |
|
|
2013
Q3 | $6.08M | Buy |
199,202
+126,727
| +175% | +$3.8M | 0.07% | 203 |
|
|
2013
Q2 | $2.08M | Buy |
+72,475
| New | +$2.2M | 0.04% | 451 |
|
Other funds holding IDLV
WMWM
PA
Jane Street's IDLV Position: Q1 2026 in Review
Jane Street reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 86% in Q1 2026, selling an estimated $3.25M and leaving 15,065 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #7966.
Jane Street first reported a position in IDLV in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.6M in Q2 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.
- Jane Street held 15,065 shares of Invesco S&P International Developed Low Volatility ETF worth $519K as of Q1 2026.
- Jane Street sold 92,771 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $3.25M.
- Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7966 holding.
- Jane Street first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 41 quarters since.
- Jane Street's Invesco S&P International Developed Low Volatility ETF position peaked at $13.6M in Q2 2021.
- 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.