Jane Street’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Jane Street’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,318	Closed	-$613K	–	10240
2025 Q1	$613K	Buy	+11,318	New	+$661K	﹤0.01%	6486
2023 Q3	–	Sell	-4,635	Closed	-$230K	–	8983
2023 Q2	$230K	Buy	+4,635	New	+$218K	﹤0.01%	7497
2020 Q3	–	Sell	-11,460	Closed	-$434K	–	7516
2020 Q2	$434K	Sell	11,460 -172	-1%	-$6.11K	﹤0.01%	5288
2020 Q1	$364K	Buy	+11,632	New	+$489K	﹤0.01%	3996
2019 Q4	–	Sell	-13,144	Closed	-$575K	–	5399
2019 Q3	$575K	Sell	13,144 -12,952	-50%	-$561K	﹤0.01%	3359
2019 Q2	$1.14M	Buy	+26,096	New	+$1.12M	﹤0.01%	2529
2019 Q1	–	Sell	-7,648	Closed	-$283K	–	5310
2018 Q4	$283K	Sell	7,648 -13,936	-65%	-$570K	﹤0.01%	4127
2018 Q3	$973K	Sell	21,584 -41,892	-66%	-$1.92M	﹤0.01%	2787
2018 Q2	$2.84M	Sell	63,476 -72,636	-53%	-$3.2M	0.01%	1553
2018 Q1	$5.74M	Buy	136,112 +102,072	+300%	+$4.44M	0.01%	875
2017 Q4	$1.48M	Sell	34,040 -115,432	-77%	-$4.88M	﹤0.01%	1886
2017 Q3	$6.23M	Buy	149,472 +130,684	+696%	+$5.24M	0.02%	752
2017 Q2	$759K	Sell	18,788 -31,672	-63%	-$1.27M	﹤0.01%	2517
2017 Q1	$2.01M	Buy	+50,460	New	+$2M	0.01%	1370
2016 Q3	–	Sell	-44,928	Closed	-$1.51M	–	4261
2016 Q2	$1.51M	Buy	44,928 +21,208	+89%	+$712K	0.01%	1538
2016 Q1	$790K	Sell	23,720 -5,464	-19%	-$168K	﹤0.01%	2086
2015 Q4	$937K	Sell	29,184 -53,016	-64%	-$1.76M	0.01%	1801
2015 Q3	$2.6M	Buy	82,200 +73,512	+846%	+$2.5M	0.02%	789
2015 Q2	$311K	Buy	+8,688	New	+$313K	﹤0.01%	2790
2014 Q4	–	Sell	-28,652	Closed	-$927K	–	2745
2014 Q3	$927K	Buy	28,652 +16,524	+136%	+$555K	0.01%	982
2014 Q2	$416K	Buy	12,128 +4,824	+66%	+$159K	0.01%	1554
2014 Q1	$243K	Buy	+7,304	New	+$236K	﹤0.01%	2178

Other funds holding ISCB

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Jane Street's ISCB Position: Q2 2025 in Review

Jane Street sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2025, closing a stake of 11,318 shares — an estimated $613K sold.

Jane Street first reported a position in ISCB in Q1 2014 and held it in 22 quarters. The position peaked at $6.23M in Q3 2017. 82 funds tracked by Wall St. Rank hold ISCB as of Q2 2025.

Jane Street reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 11,318 iShares Morningstar Small-Cap ETF shares in Q2 2025, an estimated $613K.
Jane Street first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and held it in 22 quarters.
Jane Street's iShares Morningstar Small-Cap ETF position peaked at $6.23M in Q3 2017.
82 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.