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
2024 Q3	–	Sell	-5,453,200	Closed	-$423M	–	9964
2024 Q2	$423M	Sell	5,453,200 -5,982,000	-52%	-$452M	0.1%	100
2024 Q1	$911M	Sell	11,435,200 -231,600	-2%	-$16.9M	0.19%	55
2023 Q4	$842M	Buy	11,666,800 +6,961,300	+148%	+$461M	0.22%	53
2023 Q3	$276M	Sell	4,705,500 -988,800	-17%	-$66.5M	0.09%	109
2023 Q2	$327M	Sell	5,694,300 -13,964,900	-71%	-$899M	0.11%	86
2023 Q1	$1.37B	Buy	19,659,200 +12,392,200	+171%	+$797M	0.56%	22
2022 Q4	$454M	Buy	7,267,000 +1,146,100	+19%	+$71.6M	0.21%	60
2022 Q3	$388M	Buy	6,120,900 +369,700	+6%	+$23.1M	0.17%	60
2022 Q2	$291M	Buy	+5,751,200	New	+$372M	0.12%	87

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.