Jane Street’s IQ MacKay ESG High Income ETF IQHI Stock Holding History

Jane Street’s Portfolio IQHI Stock Details IQHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,954	Closed	-$744K	–	11748
2025 Q3	$744K	Buy	+27,954	New	+$739K	﹤0.01%	6955
2025 Q2	–	Sell	-24,378	Closed	-$635K	–	10235
2025 Q1	$635K	Buy	24,378 +1,989	+9%	+$52.2K	﹤0.01%	6425
2024 Q4	$583K	Buy	+22,389	New	+$598K	﹤0.01%	6458
2024 Q3	–	Sell	-13,985	Closed	-$367K	–	9982
2024 Q2	$367K	Buy	13,985 +5,361	+62%	+$140K	﹤0.01%	7485
2024 Q1	$229K	Sell	8,624 -55,917	-87%	-$1.48M	﹤0.01%	7984
2023 Q4	$1.71M	Sell	64,541 -7,796	-11%	-$200K	﹤0.01%	4604
2023 Q3	$1.84M	Sell	72,337 -128,238	-64%	-$3.31M	﹤0.01%	4193
2023 Q2	$5.19M	Buy	200,575 +191,690	+2,157%	+$4.95M	﹤0.01%	2679
2023 Q1	$232K	Buy	8,885 +488	+6%	+$12.6K	﹤0.01%	7605
2022 Q4	$213K	Buy	+8,397	New	+$215K	﹤0.01%	7576

Other funds holding IQHI

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Jane Street's IQHI Position: Q4 2025 in Review

Jane Street sold out of IQ MacKay ESG High Income ETF (IQHI) in Q4 2025, closing a stake of 27,954 shares — an estimated $744K sold.

Jane Street first reported a position in IQHI in Q4 2022 and held it in 10 quarters. The position peaked at $5.19M in Q2 2023. 2 funds tracked by Wall St. Rank hold IQHI as of Q4 2025.

Jane Street reported no remaining IQ MacKay ESG High Income ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 27,954 IQ MacKay ESG High Income ETF shares in Q4 2025, an estimated $744K.
Jane Street first reported a position in IQ MacKay ESG High Income ETF in Q4 2022 and held it in 10 quarters.
Jane Street's IQ MacKay ESG High Income ETF position peaked at $5.19M in Q2 2023.
2 funds tracked by Wall St. Rank held IQ MacKay ESG High Income ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.