Jane Street’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,701
| Closed | -$3.48M | – | 10247 |
|
|
2025
Q1 | $3.56M | Buy |
18,701
+12,851
| +220% | +$2.49M | ﹤0.01% | 3446 |
|
|
2024
Q4 | $1.12M | Sell |
5,850
-1,973
| -25% | -$391K | ﹤0.01% | 5163 |
|
|
2024
Q3 | $1.54M | Buy |
7,823
+1,938
| +33% | +$368K | ﹤0.01% | 4998 |
|
|
2024
Q2 | $1.07M | Buy |
5,885
+1,553
| +36% | +$283K | ﹤0.01% | 5632 |
|
|
2024
Q1 | $809K | Buy |
+4,332
| New | +$770K | ﹤0.01% | 5788 |
|
|
2023
Q3 | – | Sell |
-1,720
| Closed | -$277K | – | 8988 |
|
|
2023
Q2 | $277K | Sell |
1,720
-27,347
| -94% | -$4.21M | ﹤0.01% | 7255 |
|
|
2023
Q1 | $4.41M | Buy |
+29,067
| New | +$4.39M | ﹤0.01% | 2620 |
|
|
2022
Q4 | – | Sell |
-71,380
| Closed | -$9.17M | – | 9612 |
|
|
2022
Q3 | $9.17M | Buy |
71,380
+221
| +0.3% | +$31.3K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $9.78M | Buy |
+71,159
| New | +$10.5M | ﹤0.01% | 1767 |
|
|
2021
Q2 | – | Sell |
-2,013
| Closed | -$284K | – | 10087 |
|
|
2021
Q1 | $284K | Sell |
2,013
-1,750
| -47% | -$236K | ﹤0.01% | 7776 |
|
|
2020
Q4 | $482K | Sell |
3,763
-326
| -8% | -$39.4K | ﹤0.01% | 5804 |
|
|
2020
Q3 | $460K | Sell |
4,089
-8,310
| -67% | -$942K | ﹤0.01% | 5282 |
|
|
2020
Q2 | $1.34M | Sell |
12,399
-66,686
| -84% | -$7.08M | ﹤0.01% | 3646 |
|
|
2020
Q1 | $7.61M | Sell |
79,085
-15,139
| -16% | -$1.8M | 0.01% | 932 |
|
|
2019
Q4 | $12.3M | Buy |
94,224
+91,669
| +3,588% | +$11.4M | 0.02% | 554 |
|
|
2019
Q3 | $304K | Sell |
2,555
-9,731
| -79% | -$1.14M | ﹤0.01% | 4171 |
|
|
2019
Q2 | $1.43M | Sell |
12,286
-15,452
| -56% | -$1.77M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $3.13M | Buy |
27,738
+9,571
| +53% | +$1.05M | 0.01% | 1545 |
|
|
2018
Q4 | $1.84M | Buy |
18,167
+7,917
| +77% | +$866K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.19M | Buy |
10,250
+7,556
| +280% | +$867K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $297K | Buy |
2,694
+336
| +14% | +$37.2K | ﹤0.01% | 4122 |
|
|
2018
Q1 | $258K | Buy |
2,358
+453
| +24% | +$51.8K | ﹤0.01% | 4195 |
|
|
2017
Q4 | $218K | Sell |
1,905
-10,095
| -84% | -$1.12M | ﹤0.01% | 4117 |
|
|
2017
Q3 | $1.29M | Sell |
12,000
-17,138
| -59% | -$1.81M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $3.06M | Buy |
+29,138
| New | +$3.04M | 0.01% | 1115 |
|
|
2016
Q4 | – | Sell |
-9,635
| Closed | -$940K | – | 4308 |
|
|
2016
Q3 | $915K | Sell |
9,635
-1,063
| -10% | -$101K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $994K | Sell |
10,698
-1,258
| -11% | -$115K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.07M | Buy |
+11,956
| New | +$1.02M | 0.01% | 1792 |
|
|
2014
Q4 | – | Sell |
-108,738
| Closed | -$9.79M | – | 2751 |
|
|
2014
Q3 | $9.79M | Buy |
+108,738
| New | +$9.88M | 0.1% | 162 |
|
Other funds holding IVE
Jane Street's IVE Position: Q2 2025 in Review
Jane Street sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 18,701 shares — an estimated $3.48M sold.
Jane Street first reported a position in IVE in Q3 2014 and held it in 29 quarters. The position peaked at $12.3M in Q4 2019. 1,533 funds tracked by Wall St. Rank hold IVE as of Q2 2025.
- Jane Street reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 18,701 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $3.48M.
- Jane Street first reported a position in iShares S&P 500 Value ETF in Q3 2014 and held it in 29 quarters.
- Jane Street's iShares S&P 500 Value ETF position peaked at $12.3M in Q4 2019.
- 1,533 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.