Jane Street’s iShares S&P 500 Value ETF IVE Stock Holding History

Jane Street’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Sell	8,100 -3,100	-28%	-$692K	﹤0.01%	5324
2026 Q1	$2.36M	Buy	11,200 +900	+9%	+$195K	﹤0.01%	4772
2025 Q4	$2.18M	Buy	10,300 +7,700	+296%	+$1.61M	﹤0.01%	4648
2025 Q3	$537K	Buy	2,600 +1,300	+100%	+$261K	﹤0.01%	7705
2025 Q2	$254K	Sell	1,300 -4,000	-75%	-$745K	﹤0.01%	8144
2025 Q1	$1.01M	Sell	5,300 -3,300	-38%	-$639K	﹤0.01%	5556
2024 Q4	$1.64M	Buy	8,600 +2,400	+39%	+$476K	﹤0.01%	4467
2024 Q3	$1.22M	Buy	+6,200	New	+$1.18M	﹤0.01%	5476
2022 Q2	–	Sell	-24,800	Closed	-$3.86M	–	10226
2022 Q1	$3.86M	Buy	24,800 +13,800	+125%	+$2.12M	﹤0.01%	3484
2021 Q4	$1.72M	Buy	11,000 +600	+6%	+$91.2K	﹤0.01%	4782
2021 Q3	$1.51M	Buy	+10,400	New	+$1.55M	﹤0.01%	5050
2020 Q1	–	Sell	-2,100	Closed	-$273K	–	5643
2019 Q4	$273K	Sell	2,100 -9,100	-81%	-$1.13M	﹤0.01%	4390
2019 Q3	$1.33M	Sell	11,200 -13,400	-54%	-$1.57M	﹤0.01%	2253
2019 Q2	$2.87M	Sell	24,600 -10,000	-29%	-$1.15M	0.01%	1521
2019 Q1	$3.9M	Buy	34,600 +5,500	+19%	+$604K	0.01%	1359
2018 Q4	$2.94M	Buy	29,100 +13,500	+87%	+$1.48M	0.01%	1345
2018 Q3	$1.81M	Sell	15,600 -1,000	-6%	-$115K	﹤0.01%	2019
2018 Q2	$1.83M	Buy	+16,600	New	+$1.84M	﹤0.01%	2044
2017 Q1	–	Sell	-21,400	Closed	-$2.17M	–	4413
2016 Q4	$2.17M	Sell	21,400 -14,300	-40%	-$1.4M	0.01%	1244
2016 Q3	$3.39M	Sell	35,700 -10,800	-23%	-$1.03M	0.02%	807
2016 Q2	$4.32M	Buy	46,500 +500	+1%	+$45.8K	0.02%	704
2016 Q1	$4.14M	Sell	46,000 -105,800	-70%	-$9.03M	0.02%	661
2015 Q4	$13.4M	Buy	151,800 +1,800	+1%	+$161K	0.08%	205
2015 Q3	$12.6M	Buy	+150,000	New	+$13.4M	0.08%	211
2013 Q4	–	Sell	-9,500	Closed	-$744K	–	2626
2013 Q3	$744K	Buy	+9,500	New	+$750K	0.01%	1398

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's IVE Position: Q2 2026 in Review

Jane Street opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 37,077 shares worth $8.42M. The stake represents ﹤0.01% of the portfolio and ranks #3047 among its holdings. This is a return to the name: Jane Street previously reported a position in IVE as recently as Q1 2025.

Jane Street first reported a position in IVE in Q3 2014 and has held it in 30 quarters since. The position peaked at $12.3M in Q4 2019. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Jane Street held 37,077 shares of iShares S&P 500 Value ETF worth $8.42M as of Q2 2026.
iShares S&P 500 Value ETF was a new Jane Street position in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3047 holding.
Jane Street first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 30 quarters since.
Jane Street's iShares S&P 500 Value ETF position peaked at $12.3M in Q4 2019.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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