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	–	Sell	-250,700	Closed	-$52.7M	–	12273
2025 Q4	$52.7M	Buy	250,700 +249,300	+17,807%	+$51.5M	0.01%	905
2025 Q3	$285K	Sell	1,400 -6,600	-83%	-$1.31M	﹤0.01%	9005
2025 Q2	$1.55M	Buy	8,000 +4,500	+129%	+$833K	﹤0.01%	4829
2025 Q1	$659K	Buy	3,500 +2,000	+133%	+$381K	﹤0.01%	6358
2024 Q4	$278K	Hold	1,500	–	–	﹤0.01%	7861
2024 Q3	$285K	Buy	+1,500	New	+$273K	﹤0.01%	8115
2022 Q2	–	Sell	-36,200	Closed	-$6.01M	–	10236
2022 Q1	$6.01M	Sell	36,200 -17,600	-33%	-$2.89M	﹤0.01%	2726
2021 Q4	$9.04M	Sell	53,800 -3,500	-6%	-$573K	﹤0.01%	2014
2021 Q3	$8.97M	Sell	57,300 -5,200	-8%	-$834K	﹤0.01%	1945
2021 Q2	$9.91M	Buy	62,500 +22,000	+54%	+$3.48M	﹤0.01%	1727
2021 Q1	$6.14M	Sell	40,500 -621,000	-94%	-$89.8M	﹤0.01%	2109
2020 Q4	$90.4M	Sell	661,500 -1,179,300	-64%	-$151M	0.05%	274
2020 Q3	$217M	Buy	1,840,800 +1,650,900	+869%	+$196M	0.13%	102
2020 Q2	$21.4M	Buy	189,900 +12,300	+7%	+$1.35M	0.02%	711
2020 Q1	$17.6M	Buy	177,600 +173,100	+3,847%	+$21.6M	0.02%	506
2019 Q4	$614K	Buy	+4,500	New	+$593K	﹤0.01%	3428
2019 Q3	–	Sell	-25,800	Closed	-$3.28M	–	5417
2019 Q2	$3.28M	Sell	25,800 -70,300	-73%	-$8.8M	0.01%	1399
2019 Q1	$11.9M	Buy	96,100 +13,200	+16%	+$1.59M	0.02%	602
2018 Q4	$9.21M	Buy	82,900 +46,300	+127%	+$5.55M	0.02%	619
2018 Q3	$4.63M	Sell	36,600 -179,100	-83%	-$22.5M	0.01%	1095
2018 Q2	$26.2M	Buy	215,700 +38,700	+22%	+$4.71M	0.06%	237
2018 Q1	$21.2M	Buy	177,000 +175,100	+9,216%	+$21.8M	0.05%	273
2017 Q4	$236K	Sell	1,900 -7,700	-80%	-$933K	﹤0.01%	4014
2017 Q3	$1.14M	Sell	9,600 -37,000	-79%	-$4.31M	﹤0.01%	2163
2017 Q2	$5.43M	Sell	46,600 -10,300	-18%	-$1.19M	0.02%	726
2017 Q1	$6.54M	Sell	56,900 -200	-0.4%	-$22.9K	0.03%	558
2016 Q4	$6.4M	Buy	57,100 +1,100	+2%	+$119K	0.03%	534
2016 Q3	$5.92M	Sell	56,000 -27,600	-33%	-$2.91M	0.03%	517
2016 Q2	$8.63M	Buy	83,600 +10,700	+15%	+$1.08M	0.04%	384
2016 Q1	$7.2M	Buy	72,900 +47,400	+186%	+$4.44M	0.04%	417
2015 Q4	$2.5M	Sell	25,500 -103,100	-80%	-$10.2M	0.02%	890
2015 Q3	$12M	Buy	+128,600	New	+$12.8M	0.08%	222
2015 Q1	–	Sell	-16,200	Closed	-$1.69M	–	3313
2014 Q4	$1.69M	Sell	16,200 -59,200	-79%	-$6.04M	0.01%	749
2014 Q3	$7.55M	Buy	+75,400	New	+$7.64M	0.08%	215
2014 Q1	–	Sell	-101,400	Closed	-$9.55M	–	2871
2013 Q4	$9.55M	Sell	101,400 -570,000	-85%	-$51.7M	0.14%	123
2013 Q3	$57.9M	Buy	+671,400	New	+$58.3M	0.69%	14

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.