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
2017 Q4	–	Sell	-4,800	Closed	-$453K	–	4886
2017 Q3	$453K	Buy	+4,800	New	+$424K	﹤0.01%	3225
2016 Q3	–	Sell	-6,000	Closed	-$424K	–	4268
2016 Q2	$424K	Sell	6,000 -65,800	-92%	-$4.6M	﹤0.01%	2929
2016 Q1	$4.88M	Sell	71,800 -900	-1%	-$58.1K	0.03%	581
2015 Q4	$5.24M	Buy	+72,700	New	+$5.36M	0.03%	474
2015 Q2	–	Sell	-18,000	Closed	-$1.42M	–	3835
2015 Q1	$1.42M	Sell	18,000 -35,700	-66%	-$2.75M	0.01%	1100
2014 Q4	$4.13M	Buy	53,700 +21,100	+65%	+$1.53M	0.03%	390
2014 Q3	$2.27M	Buy	+32,600	New	+$2.37M	0.02%	532
2014 Q1	–	Sell	-5,100	Closed	-$383K	–	2870
2013 Q4	$383K	Sell	5,100 -2,400	-32%	-$171K	0.01%	1440
2013 Q3	$514K	Sell	7,500 -4,800	-39%	-$317K	0.01%	1681
2013 Q2	$760K	Buy	+12,300	New	+$735K	0.01%	1102

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

EWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Jane Street's IWC Position: Q1 2026 in Review

Jane Street opened a new position in iShares Micro-Cap ETF (IWC) in Q1 2026: 21,573 shares worth $3.44M. The stake represents ﹤0.01% of the portfolio and ranks #4108 among its holdings. This is a return to the name: Jane Street previously reported a position in IWC as recently as Q1 2025.

Jane Street first reported a position in IWC in Q3 2013 and has held it in 33 quarters since. The position peaked at $5.61M in Q1 2022. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

Jane Street held 21,573 shares of iShares Micro-Cap ETF worth $3.44M as of Q1 2026.
iShares Micro-Cap ETF was a new Jane Street position in Q1 2026.
iShares Micro-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4108 holding.
Jane Street first reported a position in iShares Micro-Cap ETF in Q3 2013 and has held it in 33 quarters since.
Jane Street's iShares Micro-Cap ETF position peaked at $5.61M in Q1 2022.
265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.