Jane Street’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,568
| Closed | -$360K | – | 12334 |
|
|
2026
Q1 | $360K | Buy |
+6,568
| New | +$378K | ﹤0.01% | 8814 |
|
|
2025
Q3 | – | Sell |
-12,161
| Closed | -$605K | – | 11264 |
|
|
2025
Q2 | $605K | Sell |
12,161
-26,148
| -68% | -$1.21M | ﹤0.01% | 6567 |
|
|
2025
Q1 | $1.73M | Buy |
38,309
+27,337
| +249% | +$1.34M | ﹤0.01% | 4599 |
|
|
2024
Q4 | $543K | Buy |
+10,972
| New | +$558K | ﹤0.01% | 6615 |
|
|
2024
Q2 | – | Sell |
-5,189
| Closed | -$242K | – | 9776 |
|
|
2024
Q1 | $242K | Buy |
+5,189
| New | +$230K | ﹤0.01% | 7894 |
|
|
2023
Q3 | – | Sell |
-18,508
| Closed | -$766K | – | 8984 |
|
|
2023
Q2 | $766K | Sell |
18,508
-13,116
| -41% | -$514K | ﹤0.01% | 5659 |
|
|
2023
Q1 | $1.23M | Buy |
+31,624
| New | +$1.23M | ﹤0.01% | 4629 |
|
|
2022
Q4 | – | Sell |
-22,408
| Closed | -$777K | – | 9603 |
|
|
2022
Q3 | $777K | Buy |
+22,408
| New | +$858K | ﹤0.01% | 5885 |
|
|
2020
Q3 | – | Sell |
-9,738
| Closed | -$359K | – | 7517 |
|
|
2020
Q2 | $359K | Sell |
9,738
-23,094
| -70% | -$762K | ﹤0.01% | 5571 |
|
|
2020
Q1 | $910K | Buy |
32,832
+17,964
| +121% | +$599K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $525K | Sell |
14,868
-13,272
| -47% | -$450K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $913K | Sell |
28,140
-23,268
| -45% | -$787K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $1.75M | Buy |
+51,408
| New | +$1.72M | ﹤0.01% | 2031 |
|
|
2019
Q1 | – | Sell |
-27,768
| Closed | -$770K | – | 5311 |
|
|
2018
Q4 | $770K | Buy |
+27,768
| New | +$851K | ﹤0.01% | 2921 |
|
|
2018
Q3 | – | Sell |
-194,376
| Closed | -$6.43M | – | 5401 |
|
|
2018
Q2 | $6.43M | Buy |
+194,376
| New | +$6.25M | 0.02% | 858 |
|
|
2016
Q4 | – | Sell |
-146,904
| Closed | -$3.53M | – | 4305 |
|
|
2016
Q3 | $3.53M | Buy |
146,904
+87,654
| +148% | +$2.08M | 0.02% | 785 |
|
|
2016
Q2 | $1.32M | Buy |
59,250
+8,988
| +18% | +$197K | 0.01% | 1681 |
|
|
2016
Q1 | $1.08M | Buy |
+50,262
| New | +$1M | 0.01% | 1788 |
|
|
2015
Q4 | – | Sell |
-26,364
| Closed | -$565K | – | 4216 |
|
|
2015
Q3 | $565K | Buy |
26,364
+16,068
| +156% | +$375K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $249K | Buy |
+10,296
| New | +$248K | ﹤0.01% | 3034 |
|
|
2015
Q1 | – | Sell |
-9,762
| Closed | -$220K | – | 3305 |
|
|
2014
Q4 | $220K | Sell |
9,762
-26,880
| -73% | -$581K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $770K | Sell |
36,642
-7,704
| -17% | -$166K | 0.01% | 1100 |
|
|
2014
Q2 | $991K | Buy |
44,346
+11,982
| +37% | +$255K | 0.01% | 912 |
|
|
2014
Q1 | $706K | Buy |
+32,364
| New | +$711K | 0.01% | 1257 |
|
|
2013
Q3 | – | Sell |
-19,578
| Closed | -$355K | – | 2914 |
|
|
2013
Q2 | $355K | Buy |
+19,578
| New | +$344K | 0.01% | 1740 |
|
Other funds holding ISCG
GFA
AI
Jane Street's ISCG Position: Q2 2026 in Review
Jane Street sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2026, closing a stake of 6,568 shares — an estimated $360K sold.
Jane Street first reported a position in ISCG in Q2 2013 and held it in 25 quarters. The position peaked at $6.43M in Q2 2018. 166 funds tracked by Wall St. Rank hold ISCG as of Q2 2026.
- Jane Street reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 6,568 iShares Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $360K.
- Jane Street first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 25 quarters.
- Jane Street's iShares Morningstar Small-Cap Growth ETF position peaked at $6.43M in Q2 2018.
- 166 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.