Jane Street’s iShares Micro-Cap ETF IWC Stock Holding History

Jane Street’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,573	Closed	-$3.95M	–	12348
2026 Q1	$3.44M	Buy	+21,573	New	+$3.58M	﹤0.01%	4108
2025 Q2	–	Sell	-22,012	Closed	-$2.44M	–	10249
2025 Q1	$2.44M	Buy	+22,012	New	+$2.74M	﹤0.01%	4047
2024 Q4	–	Sell	-11,872	Closed	-$1.46M	–	9997
2024 Q3	$1.46M	Sell	11,872 -22,818	-66%	-$2.76M	﹤0.01%	5099
2024 Q2	$3.95M	Buy	+34,690	New	+$4M	﹤0.01%	3347
2023 Q4	–	Sell	-4,311	Closed	-$432K	–	9503
2023 Q3	$432K	Buy	4,311 +1,539	+56%	+$166K	﹤0.01%	6511
2023 Q2	$303K	Buy	+2,772	New	+$291K	﹤0.01%	7104
2022 Q4	–	Sell	-3,470	Closed	-$359K	–	9616
2022 Q3	$359K	Buy	+3,470	New	+$394K	﹤0.01%	7288
2022 Q2	–	Sell	-43,495	Closed	-$5.61M	–	10234
2022 Q1	$5.61M	Buy	+43,495	New	+$5.59M	﹤0.01%	2858
2021 Q3	–	Sell	-1,801	Closed	-$262K	–	10318
2021 Q2	$275K	Buy	+1,801	New	+$267K	﹤0.01%	8303
2021 Q1	–	Sell	-2,534	Closed	-$362K	–	9356
2020 Q4	$301K	Sell	2,534 -134	-5%	-$14.2K	﹤0.01%	6415
2020 Q3	$241K	Buy	+2,668	New	+$243K	﹤0.01%	6182
2020 Q1	–	Sell	-5,180	Closed	-$515K	–	5646
2019 Q4	$515K	Sell	5,180 -7,612	-60%	-$704K	﹤0.01%	3649
2019 Q3	$1.13M	Sell	12,792 -10,185	-44%	-$915K	﹤0.01%	2474
2019 Q2	$2.14M	Buy	22,977 +8,422	+58%	+$781K	﹤0.01%	1826
2019 Q1	$1.35M	Sell	14,555 -202	-1%	-$18.6K	﹤0.01%	2458
2018 Q4	$1.22M	Sell	14,757 -15,267	-51%	-$1.42M	﹤0.01%	2299
2018 Q3	$3.19M	Buy	30,024 +3,732	+14%	+$400K	0.01%	1432
2018 Q2	$2.78M	Buy	26,292 +6,706	+34%	+$685K	0.01%	1572
2018 Q1	$1.88M	Buy	+19,586	New	+$1.91M	﹤0.01%	1926
2017 Q4	–	Sell	-7,864	Closed	-$745K	–	4887
2017 Q3	$743K	Buy	7,864 +2,812	+56%	+$248K	﹤0.01%	2621
2017 Q2	$449K	Sell	5,052 -8,593	-63%	-$740K	﹤0.01%	3162
2017 Q1	$1.17M	Buy	13,645 +1,923	+16%	+$163K	0.01%	1897
2016 Q4	$1.01M	Sell	11,722 -8,285	-41%	-$665K	﹤0.01%	2067
2016 Q3	$1.56M	Buy	20,007 +1,990	+11%	+$149K	0.01%	1455
2016 Q2	$1.27M	Sell	18,017 -31,052	-63%	-$2.17M	0.01%	1726
2016 Q1	$3.33M	Buy	+49,069	New	+$3.17M	0.02%	791
2015 Q4	–	Sell	-27,052	Closed	-$1.99M	–	4222
2015 Q3	$1.89M	Buy	+27,052	New	+$2.06M	0.01%	1038
2015 Q2	–	Sell	-6,084	Closed	-$481K	–	3836
2015 Q1	$481K	Buy	+6,084	New	+$468K	﹤0.01%	2094
2014 Q4	–	Sell	-28,899	Closed	-$2.1M	–	2755
2014 Q3	$2.01M	Buy	28,899 +17,630	+156%	+$1.28M	0.02%	585
2014 Q2	$858K	Sell	11,269 -63	-0.6%	-$4.62K	0.01%	1010
2014 Q1	$876K	Buy	11,332 +4,870	+75%	+$374K	0.01%	1076
2013 Q4	$485K	Sell	6,462 -41,943	-87%	-$2.98M	0.01%	1254
2013 Q3	$3.31M	Buy	+48,405	New	+$3.2M	0.04%	356

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Jane Street's IWC Position: Q2 2026 in Review

Jane Street sold out of iShares Micro-Cap ETF (IWC) in Q2 2026, closing a stake of 21,573 shares — an estimated $3.95M sold.

Jane Street first reported a position in IWC in Q3 2013 and held it in 33 quarters. The position peaked at $5.61M in Q1 2022. 256 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

Jane Street reported no remaining iShares Micro-Cap ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 21,573 iShares Micro-Cap ETF shares in Q2 2026, an estimated $3.95M.
Jane Street first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 33 quarters.
Jane Street's iShares Micro-Cap ETF position peaked at $5.61M in Q1 2022.
256 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

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