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	–	Sell	-2,200	Closed	-$467K	–	12264
2025 Q4	$467K	Buy	+2,200	New	+$461K	﹤0.01%	7854
2019 Q2	–	Sell	-2,000	Closed	-$225K	–	5424
2019 Q1	$225K	Buy	+2,000	New	+$220K	﹤0.01%	4543
2018 Q1	–	Sell	-7,700	Closed	-$880K	–	5095
2017 Q4	$880K	Buy	+7,700	New	+$853K	﹤0.01%	2492
2017 Q2	–	Sell	-16,400	Closed	-$1.71M	–	4610
2017 Q1	$1.71M	Sell	16,400 -4,700	-22%	-$488K	0.01%	1525
2016 Q4	$2.14M	Sell	21,100 -2,400	-10%	-$234K	0.01%	1259
2016 Q3	$2.23M	Sell	23,500 -55,400	-70%	-$5.27M	0.01%	1114
2016 Q2	$7.33M	Sell	78,900 -44,000	-36%	-$4.03M	0.04%	460
2016 Q1	$11.1M	Buy	122,900 +118,500	+2,693%	+$10.1M	0.06%	276
2015 Q4	$390K	Buy	+4,400	New	+$393K	﹤0.01%	2776

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. 1,769 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.
1,769 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.