Jane Street’s iShares Morningstar Growth ETF ILCG Stock Holding History

Jane Street’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,520	Closed	-$1.39M	–	9962
2024 Q4	$1.39M	Buy	+15,520	New	+$1.37M	﹤0.01%	4795
2024 Q3	–	Sell	-5,239	Closed	-$427K	–	9963
2024 Q2	$427K	Buy	+5,239	New	+$401K	﹤0.01%	7275
2023 Q4	–	Sell	-10,658	Closed	-$636K	–	9481
2023 Q3	$636K	Buy	+10,658	New	+$663K	﹤0.01%	5895
2023 Q2	–	Sell	-4,825	Closed	-$267K	–	9096
2023 Q1	$267K	Sell	4,825 -37,692	-89%	-$1.97M	﹤0.01%	7381
2022 Q4	$2.07M	Sell	42,517 -119,661	-74%	-$5.98M	﹤0.01%	3813
2022 Q3	$7.83M	Buy	162,178 +143,454	+766%	+$7.75M	﹤0.01%	1986
2022 Q2	$938K	Buy	+18,724	New	+$1.04M	﹤0.01%	5591
2020 Q2	–	Sell	-8,020	Closed	-$298K	–	7295
2020 Q1	$298K	Buy	+8,020	New	+$335K	﹤0.01%	4213
2019 Q4	–	Sell	-14,935	Closed	-$572K	–	5383
2019 Q3	$572K	Sell	14,935 -15,505	-51%	-$602K	﹤0.01%	3370
2019 Q2	$1.17M	Buy	30,440 +15,065	+98%	+$563K	﹤0.01%	2496
2019 Q1	$562K	Sell	15,375 -94,920	-86%	-$3.3M	﹤0.01%	3553
2018 Q4	$3.5M	Buy	+110,295	New	+$3.73M	0.01%	1195
2018 Q3	–	Sell	-6,370	Closed	-$223K	–	5388
2018 Q2	$223K	Sell	6,370 -139,530	-96%	-$4.74M	﹤0.01%	4451
2018 Q1	$4.78M	Buy	145,900 +49,870	+52%	+$1.66M	0.01%	1013
2017 Q4	$3.01M	Sell	96,030 -81,705	-46%	-$2.49M	0.01%	1222
2017 Q3	$5.2M	Buy	177,735 +56,475	+47%	+$1.63M	0.02%	845
2017 Q2	$3.38M	Buy	+121,260	New	+$3.33M	0.01%	1045
2017 Q1	–	Sell	-10,480	Closed	-$254K	–	4396
2016 Q4	$254K	Sell	10,480 -116,040	-92%	-$2.8M	﹤0.01%	3518
2016 Q3	$3.08M	Buy	126,520 +49,410	+64%	+$1.2M	0.01%	849
2016 Q2	$1.81M	Sell	77,110 -7,800	-9%	-$184K	0.01%	1370
2016 Q1	$2.01M	Buy	84,910 +4,745	+6%	+$107K	0.01%	1183
2015 Q4	$1.93M	Buy	80,165 +38,720	+93%	+$939K	0.01%	1112
2015 Q3	$928K	Sell	41,445 -308,615	-88%	-$7.32M	0.01%	1698
2015 Q2	$8.31M	Buy	350,060 +253,230	+262%	+$6.08M	0.05%	300
2015 Q1	$2.29M	Buy	+96,830	New	+$2.26M	0.02%	775
2014 Q3	–	Sell	-45,745	Closed	-$976K	–	2788
2014 Q2	$976K	Buy	45,745 +630	+1%	+$12.9K	0.01%	923
2014 Q1	$899K	Buy	+45,115	New	+$902K	0.01%	1046

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street's ILCG Position: Q1 2025 in Review

Jane Street sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2025, closing a stake of 15,520 shares — an estimated $1.39M sold.

Jane Street first reported a position in ILCG in Q1 2014 and held it in 27 quarters. The position peaked at $8.31M in Q2 2015. 272 funds tracked by Wall St. Rank hold ILCG as of Q1 2025.

Jane Street reported no remaining iShares Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 15,520 iShares Morningstar Growth ETF shares in Q1 2025, an estimated $1.39M.
Jane Street first reported a position in iShares Morningstar Growth ETF in Q1 2014 and held it in 27 quarters.
Jane Street's iShares Morningstar Growth ETF position peaked at $8.31M in Q2 2015.
272 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.