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 $2.72B AUM 21.58% 1-Year Est. Return

MTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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.