Jane Street’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Buy |
+8,778
| New | +$628K | ﹤0.01% | 7572 |
|
|
2024
Q4 | – | Sell |
-4,608
| Closed | -$293K | – | 9984 |
|
|
2024
Q3 | $293K | Sell |
4,608
-489
| -10% | -$29.9K | ﹤0.01% | 8074 |
|
|
2024
Q2 | $295K | Buy |
+5,097
| New | +$298K | ﹤0.01% | 7831 |
|
|
2023
Q4 | – | Sell |
-3,935
| Closed | -$204K | – | 9494 |
|
|
2023
Q3 | $204K | Buy |
+3,935
| New | +$216K | ﹤0.01% | 7597 |
|
|
2022
Q4 | – | Sell |
-41,885
| Closed | -$1.99M | – | 9605 |
|
|
2022
Q3 | $1.99M | Buy |
+41,885
| New | +$2.23M | ﹤0.01% | 4216 |
|
|
2022
Q2 | – | Sell |
-10,147
| Closed | -$596K | – | 10213 |
|
|
2022
Q1 | $596K | Buy |
+10,147
| New | +$590K | ﹤0.01% | 7142 |
|
|
2020
Q3 | – | Sell |
-8,628
| Closed | -$298K | – | 7518 |
|
|
2020
Q2 | $298K | Sell |
8,628
-12,786
| -60% | -$418K | ﹤0.01% | 5841 |
|
|
2020
Q1 | $609K | Buy |
21,414
+10,539
| +97% | +$438K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $521K | Buy |
+10,875
| New | +$501K | ﹤0.01% | 3638 |
|
|
2019
Q3 | – | Sell |
-20,592
| Closed | -$941K | – | 5412 |
|
|
2019
Q2 | $941K | Buy |
20,592
+9,300
| +82% | +$429K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $519K | Sell |
11,292
-8,964
| -44% | -$412K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $832K | Buy |
20,256
+11,532
| +132% | +$533K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $447K | Buy |
+8,724
| New | +$453K | ﹤0.01% | 3745 |
|
|
2018
Q2 | – | Sell |
-144,825
| Closed | -$6.91M | – | 5277 |
|
|
2018
Q1 | $6.91M | Buy |
144,825
+101,436
| +234% | +$5.03M | 0.02% | 750 |
|
|
2017
Q4 | $2.2M | Buy |
+43,389
| New | +$2.14M | 0.01% | 1500 |
|
|
2017
Q3 | – | Sell |
-43,473
| Closed | -$2.04M | – | 4755 |
|
|
2017
Q2 | $2.04M | Buy |
43,473
+16,845
| +63% | +$793K | 0.01% | 1474 |
|
|
2017
Q1 | $1.28M | Buy |
26,628
+15,516
| +140% | +$750K | 0.01% | 1799 |
|
|
2016
Q4 | $529K | Buy |
+11,112
| New | +$501K | ﹤0.01% | 2806 |
|
|
2016
Q3 | – | Sell |
-5,295
| Closed | -$214K | – | 4262 |
|
|
2016
Q2 | $214K | Sell |
5,295
-56,460
| -91% | -$2.28M | ﹤0.01% | 3674 |
|
|
2016
Q1 | $2.46M | Buy |
61,755
+1,491
| +2% | +$54.2K | 0.01% | 1008 |
|
|
2015
Q4 | $2.31M | Buy |
60,264
+1,965
| +3% | +$77.5K | 0.01% | 941 |
|
|
2015
Q3 | $2.19M | Sell |
58,299
-39,252
| -40% | -$1.57M | 0.01% | 904 |
|
|
2015
Q2 | $4.09M | Sell |
97,551
-12,999
| -12% | -$563K | 0.03% | 567 |
|
|
2015
Q1 | $4.83M | Buy |
110,550
+94,215
| +577% | +$4.03M | 0.04% | 414 |
|
|
2014
Q4 | $702K | Buy |
16,335
+534
| +3% | +$22.2K | 0.01% | 1270 |
|
|
2014
Q3 | $629K | Sell |
15,801
-14,040
| -47% | -$585K | 0.01% | 1238 |
|
|
2014
Q2 | $1.27M | Buy |
+29,841
| New | +$1.23M | 0.02% | 761 |
|
Other funds holding ISCV
ETC
VCS
SCM
MTC
Jane Street's ISCV Position: Q1 2026 in Review
Jane Street opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026: 8,778 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #7572 among its holdings. This is a return to the name: Jane Street previously reported a position in ISCV as recently as Q3 2024.
Jane Street first reported a position in ISCV in Q2 2014 and has held it in 27 quarters since. The position peaked at $6.91M in Q1 2018. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.
- Jane Street held 8,778 shares of iShares Morningstar Small-Cap Value ETF worth $610K as of Q1 2026.
- iShares Morningstar Small-Cap Value ETF was a new Jane Street position in Q1 2026.
- iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7572 holding.
- Jane Street first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2014 and has held it in 27 quarters since.
- Jane Street's iShares Morningstar Small-Cap Value ETF position peaked at $6.91M in Q1 2018.
- 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.