Jane Street’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Buy |
+3,057
| New | +$263K | ﹤0.01% | 9559 |
|
|
2025
Q4 | – | Sell |
-8,268
| Closed | -$664K | – | 11723 |
|
|
2025
Q3 | $664K | Buy |
+8,268
| New | +$650K | ﹤0.01% | 7225 |
|
|
2025
Q2 | – | Sell |
-4,265
| Closed | -$316K | – | 10205 |
|
|
2025
Q1 | $316K | Buy |
4,265
+691
| +19% | +$52K | ﹤0.01% | 7713 |
|
|
2024
Q4 | $265K | Sell |
3,574
-2,517
| -41% | -$195K | ﹤0.01% | 7934 |
|
|
2024
Q3 | $467K | Buy |
+6,091
| New | +$448K | ﹤0.01% | 7307 |
|
|
2022
Q3 | – | Sell |
-47,008
| Closed | -$2.79M | – | 10033 |
|
|
2022
Q2 | $2.79M | Buy |
47,008
+42,071
| +852% | +$2.74M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $340K | Buy |
+4,937
| New | +$333K | ﹤0.01% | 8192 |
|
|
2020
Q3 | – | Sell |
-7,320
| Closed | -$308K | – | 7501 |
|
|
2020
Q2 | $308K | Sell |
7,320
-13,722
| -65% | -$550K | ﹤0.01% | 5796 |
|
|
2020
Q1 | $750K | Buy |
+21,042
| New | +$1.04M | ﹤0.01% | 3152 |
|
|
2019
Q4 | – | Sell |
-8,115
| Closed | -$435K | – | 5384 |
|
|
2019
Q3 | $435K | Buy |
8,115
+1,560
| +24% | +$81.8K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $344K | Buy |
+6,555
| New | +$341K | ﹤0.01% | 4035 |
|
|
2019
Q1 | – | Sell |
-4,368
| Closed | -$202K | – | 5300 |
|
|
2018
Q4 | $202K | Buy |
+4,368
| New | +$222K | ﹤0.01% | 4475 |
|
|
2018
Q3 | – | Sell |
-6,405
| Closed | -$340K | – | 5390 |
|
|
2018
Q2 | $340K | Sell |
6,405
-11,901
| -65% | -$630K | ﹤0.01% | 3996 |
|
|
2018
Q1 | $952K | Sell |
18,306
-7,092
| -28% | -$378K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $1.35M | Buy |
+25,398
| New | +$1.31M | ﹤0.01% | 1986 |
|
|
2017
Q3 | – | Sell |
-99,672
| Closed | -$4.92M | – | 4739 |
|
|
2017
Q2 | $4.92M | Buy |
99,672
+41,175
| +70% | +$2.02M | 0.02% | 790 |
|
|
2017
Q1 | $2.89M | Sell |
58,497
-187,767
| -76% | -$9.26M | 0.01% | 1058 |
|
|
2016
Q4 | $11.9M | Buy |
246,264
+144,015
| +141% | +$6.67M | 0.05% | 300 |
|
|
2016
Q3 | $4.57M | Buy |
102,249
+53,589
| +110% | +$2.35M | 0.02% | 641 |
|
|
2016
Q2 | $2.05M | Buy |
48,660
+37,848
| +350% | +$1.58M | 0.01% | 1263 |
|
|
2016
Q1 | $445K | Sell |
10,812
-7,947
| -42% | -$305K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $743K | Sell |
18,759
-88,962
| -83% | -$3.56M | ﹤0.01% | 2058 |
|
|
2015
Q3 | $4.11M | Buy |
107,721
+35,214
| +49% | +$1.41M | 0.03% | 534 |
|
|
2015
Q2 | $2.99M | Buy |
72,507
+44,061
| +155% | +$1.86M | 0.02% | 742 |
|
|
2015
Q1 | $1.2M | Buy |
+28,446
| New | +$1.19M | 0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-16,194
| Closed | -$646K | – | 2732 |
|
|
2014
Q3 | $646K | Sell |
16,194
-26,469
| -62% | -$1.08M | 0.01% | 1216 |
|
|
2014
Q2 | $1.77M | Buy |
+42,663
| New | +$1.7M | 0.02% | 599 |
|
Other funds holding IMCV
VIA
OWM
EH
Jane Street's IMCV Position: Q1 2026 in Review
Jane Street opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2026: 3,057 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #9559 among its holdings. This is a return to the name: Jane Street previously reported a position in IMCV as recently as Q3 2025.
Jane Street first reported a position in IMCV in Q2 2014 and has held it in 27 quarters since. The position peaked at $11.9M in Q4 2016. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.
- Jane Street held 3,057 shares of iShares Morningstar Mid-Cap Value ETF worth $259K as of Q1 2026.
- iShares Morningstar Mid-Cap Value ETF was a new Jane Street position in Q1 2026.
- iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9559 holding.
- Jane Street first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 27 quarters since.
- Jane Street's iShares Morningstar Mid-Cap Value ETF position peaked at $11.9M in Q4 2016.
- 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.