Jane Street
IVE icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,530 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.
  • 1,530 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.