Jane Street
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Jane Street’s iShares Morningstar Value ETF ILCV Stock Holding History

Jane Street’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,424
Closed -$226K – 12294
2026
Q1 		$226K Buy
+2,424
New +$232K ﹤0.01% 9868
2025
Q1 		– Sell
-7,695
Closed -$623K – 9963
2024
Q4 		$623K Buy
+7,695
New +$638K ﹤0.01% 6310
2022
Q3 		– Sell
-13,696
Closed -$854K – 10031
2022
Q2 		$827K Buy
+13,696
New +$887K ﹤0.01% 5828
2020
Q3 		– Sell
-7,020
Closed -$339K – 7500
2020
Q2 		$339K Sell
7,020
-868
-11% -$41.4K ﹤0.01% 5648
2020
Q1 		$342K Sell
7,888
-6,836
-46% -$364K ﹤0.01% 4067
2019
Q4 		$863K Buy
+14,724
New +$836K ﹤0.01% 2966
2019
Q2 		– Sell
-5,330
Closed -$281K – 5410
2019
Q1 		$281K Sell
5,330
-12,898
-71% -$665K ﹤0.01% 4325
2018
Q4 		$878K Sell
18,228
-9,936
-35% -$511K ﹤0.01% 2761
2018
Q3 		$1.51M Buy
+28,164
New +$1.5M ﹤0.01% 2226
2018
Q2 		– Sell
-11,910
Closed -$605K – 5261
2018
Q1 		$605K Buy
+11,910
New +$631K ﹤0.01% 3262
2017
Q2 		– Sell
-13,826
Closed -$665K – 4591
2017
Q1 		$665K Buy
+13,826
New +$664K ﹤0.01% 2555
2016
Q4 		– Sell
-50,988
Closed -$2.25M – 4291
2016
Q3 		$2.25M Buy
50,988
+42,248
+483% +$1.87M 0.01% 1110
2016
Q2 		$379K Buy
+8,740
New +$372K ﹤0.01% 3051
2016
Q1 		– Sell
-62,768
Closed -$2.57M – 4344
2015
Q4 		$2.57M Buy
+62,768
New +$2.59M 0.02% 866
2015
Q3 		– Sell
-56,052
Closed -$2.35M – 3850
2015
Q2 		$2.35M Buy
56,052
+38,036
+211% +$1.64M 0.02% 885
2015
Q1 		$755K Buy
+18,016
New +$762K 0.01% 1620

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's ILCV Position: Q2 2026 in Review

Jane Street sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 2,424 shares — an estimated $226K sold.

Jane Street first reported a position in ILCV in Q1 2015 and held it in 16 quarters. The position peaked at $2.57M in Q4 2015. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Jane Street reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 2,424 iShares Morningstar Value ETF shares in Q2 2026, an estimated $226K.
  • Jane Street first reported a position in iShares Morningstar Value ETF in Q1 2015 and held it in 16 quarters.
  • Jane Street's iShares Morningstar Value ETF position peaked at $2.57M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.