Jane Street’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Jane Street’s Portfolio ISVL Stock Details ISVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Buy	124,877 +74,643	+149%	+$3.73M	﹤0.01%	3245
2025 Q4	$2.39M	Buy	+50,234	New	+$2.3M	﹤0.01%	4463
2024 Q4	–	Sell	-7,694	Closed	-$292K	–	9989
2024 Q3	$292K	Buy	+7,694	New	+$279K	﹤0.01%	8086
2023 Q4	–	Sell	-14,011	Closed	-$430K	–	9496
2023 Q3	$430K	Buy	+14,011	New	+$446K	﹤0.01%	6515
2023 Q2	–	Sell	-40,077	Closed	-$1.27M	–	9123
2023 Q1	$1.27M	Sell	40,077 -9,877	-20%	-$313K	﹤0.01%	4577
2022 Q4	$1.51M	Buy	+49,954	New	+$1.43M	﹤0.01%	4314
2022 Q2	–	Sell	-14,160	Closed	-$484K	–	10220
2022 Q1	$484K	Sell	14,160 -7,881	-36%	-$272K	﹤0.01%	7550
2021 Q4	$795K	Sell	22,041 -25,661	-54%	-$932K	﹤0.01%	6371
2021 Q3	$1.7M	Buy	47,702 +22,011	+86%	+$810K	﹤0.01%	4804
2021 Q2	$925K	Buy	+25,691	New	+$938K	﹤0.01%	5999

Other funds holding ISVL

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's ISVL Position: Q1 2026 in Review

Jane Street increased its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 149% in Q1 2026, buying an estimated $3.73M and bringing the position to 124,877 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Jane Street first reported a position in ISVL in Q2 2021 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

Jane Street held 124,877 shares of iShares International Developed Small Cap Value Factor ETF worth $6.01M as of Q1 2026.
Jane Street bought 74,643 iShares International Developed Small Cap Value Factor ETF shares in Q1 2026, an estimated $3.73M.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3245 holding.
Jane Street first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2021 and has held it in 10 quarters since.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

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