Jane Street’s iShares Russell 1000 Value ETF IWD Stock Holding History

Jane Street’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	108,100 +63,300	+141%	+$13.9M	﹤0.01%	1651
2025 Q4	$9.42M	Buy	44,800 +36,700	+453%	+$7.58M	﹤0.01%	2392
2025 Q3	$1.65M	Sell	8,100 -39,800	-83%	-$7.92M	﹤0.01%	5295
2025 Q2	$9.3M	Buy	47,900 +15,400	+47%	+$2.85M	﹤0.01%	2231
2025 Q1	$6.12M	Buy	32,500 +31,200	+2,400%	+$5.94M	﹤0.01%	2629
2024 Q4	$241K	Sell	1,300 -1,200	-48%	-$230K	﹤0.01%	8105
2024 Q3	$475K	Buy	+2,500	New	+$455K	﹤0.01%	7284
2022 Q2	–	Sell	-18,600	Closed	-$3.09M	–	10235
2022 Q1	$3.09M	Buy	18,600 +3,100	+20%	+$509K	﹤0.01%	3894
2021 Q4	$2.6M	Sell	15,500 -70,900	-82%	-$11.6M	﹤0.01%	3958
2021 Q3	$13.5M	Buy	86,400 +64,200	+289%	+$10.3M	﹤0.01%	1451
2021 Q2	$3.52M	Sell	22,200 -25,300	-53%	-$4.01M	﹤0.01%	3266
2021 Q1	$7.2M	Sell	47,500 -78,000	-62%	-$11.3M	﹤0.01%	1925
2020 Q4	$17.2M	Sell	125,500 -124,600	-50%	-$16M	0.01%	972
2020 Q3	$29.5M	Buy	250,100 +171,400	+218%	+$20.3M	0.02%	584
2020 Q2	$8.86M	Buy	78,700 +31,100	+65%	+$3.42M	0.01%	1279
2020 Q1	$4.72M	Buy	47,600 +2,000	+4%	+$249K	﹤0.01%	1228
2019 Q4	$6.22M	Buy	45,600 +42,400	+1,325%	+$5.59M	0.01%	915
2019 Q3	$410K	Sell	3,200 -10,400	-76%	-$1.32M	﹤0.01%	3787
2019 Q2	$1.73M	Sell	13,600 -16,000	-54%	-$2M	﹤0.01%	2036
2019 Q1	$3.65M	Sell	29,600 -84,400	-74%	-$10.1M	0.01%	1413
2018 Q4	$12.7M	Buy	114,000 +25,400	+29%	+$3.04M	0.03%	466
2018 Q3	$11.2M	Buy	88,600 +51,100	+136%	+$6.42M	0.02%	547
2018 Q2	$4.55M	Buy	37,500 +30,000	+400%	+$3.65M	0.01%	1123
2018 Q1	$900K	Buy	+7,500	New	+$935K	﹤0.01%	2791
2017 Q4	–	Sell	-2,400	Closed	-$284K	–	4888
2017 Q3	$284K	Sell	2,400 -22,800	-90%	-$2.66M	﹤0.01%	3754
2017 Q2	$2.93M	Sell	25,200 -70,800	-74%	-$8.15M	0.01%	1150
2017 Q1	$11M	Buy	96,000 +3,900	+4%	+$447K	0.05%	349
2016 Q4	$10.3M	Buy	92,100 +63,800	+225%	+$6.9M	0.05%	335
2016 Q3	$2.99M	Sell	28,300 -47,100	-62%	-$4.97M	0.01%	882
2016 Q2	$7.78M	Buy	75,400 +48,500	+180%	+$4.9M	0.04%	426
2016 Q1	$2.66M	Buy	26,900 +18,000	+202%	+$1.69M	0.01%	953
2015 Q4	$871K	Buy	8,900 +6,200	+230%	+$615K	0.01%	1897
2015 Q3	$252K	Buy	+2,700	New	+$268K	﹤0.01%	2958
2015 Q1	–	Sell	-2,000	Closed	-$209K	–	3312
2014 Q4	$209K	Buy	+2,000	New	+$204K	﹤0.01%	2188
2014 Q3	–	Sell	-89,000	Closed	-$9.01M	–	2808
2014 Q2	$9.01M	Buy	89,000 +85,500	+2,443%	+$8.38M	0.11%	154
2014 Q1	$338K	Sell	3,500 -500	-13%	-$46.8K	﹤0.01%	1888
2013 Q4	$377K	Sell	4,000 -194,000	-98%	-$17.6M	0.01%	1462
2013 Q3	$17.1M	Buy	+198,000	New	+$17.2M	0.2%	77

Other funds holding IWD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's IWD Position: Q1 2026 in Review

Jane Street sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 55,236 shares — an estimated $12.1M sold.

Jane Street first reported a position in IWD in Q2 2013 and held it in 38 quarters. The position peaked at $40.8M in Q2 2019. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Jane Street reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 55,236 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $12.1M.
Jane Street first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 38 quarters.
Jane Street's iShares Russell 1000 Value ETF position peaked at $40.8M in Q2 2019.
1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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