Jane Street’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

Jane Street’s Portfolio IWMY Stock Details IWMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,845	Closed	-$323K	–	12350
2026 Q1	$323K	Sell	17,845 -29,795	-63%	-$584K	﹤0.01%	9076
2025 Q4	$939K	Buy	+47,640	New	+$1.01M	﹤0.01%	6252
2025 Q1	–	Sell	-64,021	Closed	-$1.91M	–	10012
2024 Q4	$1.91M	Buy	+64,021	New	+$2.11M	﹤0.01%	4187
2024 Q3	–	Sell	-20,856	Closed	-$910K	–	9993
2024 Q2	$910K	Buy	20,856 +558	+3%	+$25.8K	﹤0.01%	5942
2024 Q1	$1.09M	Sell	20,298 -73,578	-78%	-$4.06M	﹤0.01%	5258
2023 Q4	$5.59M	Buy	+93,876	New	+$5.77M	﹤0.01%	2706

Other funds holding IWMY

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Jane Street's IWMY Position: Q2 2026 in Review

Jane Street sold out of Defiance R2000 Weekly Distribution ETF (IWMY) in Q2 2026, closing a stake of 17,845 shares — an estimated $323K sold.

Jane Street first reported a position in IWMY in Q4 2023 and held it in 6 quarters. The position peaked at $5.59M in Q4 2023. 11 funds tracked by Wall St. Rank hold IWMY as of Q2 2026.

Jane Street reported no remaining Defiance R2000 Weekly Distribution ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 17,845 Defiance R2000 Weekly Distribution ETF shares in Q2 2026, an estimated $323K.
Jane Street first reported a position in Defiance R2000 Weekly Distribution ETF in Q4 2023 and held it in 6 quarters.
Jane Street's Defiance R2000 Weekly Distribution ETF position peaked at $5.59M in Q4 2023.
11 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q2 2026.

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