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 Q2	$3.6M	Sell	71,452 -53,425	-43%	-$2.73M	﹤0.01%	4207
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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

IFG

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

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street's ISVL Position: Q2 2026 in Review

Jane Street reduced its iShares International Developed Small Cap Value Factor ETF (ISVL) stake by 43% in Q2 2026, selling an estimated $2.73M and leaving 71,452 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

Jane Street first reported a position in ISVL in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.01M in Q1 2026. 28 funds tracked by Wall St. Rank hold ISVL as of Q2 2026.

Jane Street held 71,452 shares of iShares International Developed Small Cap Value Factor ETF worth $3.6M as of Q2 2026.
Jane Street sold 53,425 iShares International Developed Small Cap Value Factor ETF shares in Q2 2026, an estimated $2.73M.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4207 holding.
Jane Street first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2021 and has held it in 11 quarters since.
Jane Street's iShares International Developed Small Cap Value Factor ETF position peaked at $6.01M in Q1 2026.
28 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.