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 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 $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

Jane Street's ILCV Position: Q1 2026 in Review

Jane Street opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 2,424 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #9868 among its holdings. This is a return to the name: Jane Street previously reported a position in ILCV as recently as Q4 2024.

Jane Street first reported a position in ILCV in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.57M in Q4 2015. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Jane Street held 2,424 shares of iShares Morningstar Value ETF worth $226K as of Q1 2026.
iShares Morningstar Value ETF was a new Jane Street position in Q1 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9868 holding.
Jane Street first reported a position in iShares Morningstar Value ETF in Q1 2015 and has held it in 16 quarters since.
Jane Street's iShares Morningstar Value ETF position peaked at $2.57M in Q4 2015.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

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