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
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

Jane Street's ISCG Position: Q1 2026 in Review

Jane Street opened a new position in iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2026: 6,568 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #8814 among its holdings. This is a return to the name: Jane Street previously reported a position in ISCG as recently as Q2 2025.

Jane Street first reported a position in ISCG in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.43M in Q2 2018. 160 funds tracked by Wall St. Rank hold ISCG as of Q1 2026.

  • Jane Street held 6,568 shares of iShares Morningstar Small-Cap Growth ETF worth $360K as of Q1 2026.
  • iShares Morningstar Small-Cap Growth ETF was a new Jane Street position in Q1 2026.
  • iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8814 holding.
  • Jane Street first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 25 quarters since.
  • Jane Street's iShares Morningstar Small-Cap Growth ETF position peaked at $6.43M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.