Jane Street’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
+10,811
| New | +$1.6M | ﹤0.01% | 5539 |
|
|
2025
Q4 | – | Sell |
-16,387
| Closed | -$2.29M | – | 11769 |
|
|
2025
Q3 | $2.29M | Buy |
+16,387
| New | +$2.24M | ﹤0.01% | 4681 |
|
|
2025
Q2 | – | Sell |
-41,827
| Closed | -$5.27M | – | 10252 |
|
|
2025
Q1 | $5.27M | Buy |
+41,827
| New | +$5.45M | ﹤0.01% | 2866 |
|
|
2024
Q3 | – | Sell |
-22,031
| Closed | -$2.78M | – | 9994 |
|
|
2024
Q2 | $2.66M | Buy |
22,031
+15,838
| +256% | +$1.92M | ﹤0.01% | 4012 |
|
|
2024
Q1 | $776K | Buy |
+6,193
| New | +$729K | ﹤0.01% | 5877 |
|
|
2023
Q3 | – | Sell |
-25,971
| Closed | -$2.85M | – | 8999 |
|
|
2023
Q2 | $2.85M | Buy |
25,971
+14,150
| +120% | +$1.49M | ﹤0.01% | 3577 |
|
|
2023
Q1 | $1.26M | Sell |
11,821
-14,928
| -56% | -$1.63M | ﹤0.01% | 4603 |
|
|
2022
Q4 | $2.82M | Sell |
26,749
-16,500
| -38% | -$1.73M | ﹤0.01% | 3321 |
|
|
2022
Q3 | $4.15M | Buy |
+43,249
| New | +$4.62M | ﹤0.01% | 2888 |
|
|
2022
Q1 | – | Sell |
-34,205
| Closed | -$4.03M | – | 10668 |
|
|
2021
Q4 | $4.19M | Buy |
34,205
+24,687
| +259% | +$2.95M | ﹤0.01% | 3126 |
|
|
2021
Q3 | $1.08M | Buy |
+9,518
| New | +$1.1M | ﹤0.01% | 5761 |
|
|
2020
Q4 | – | Sell |
-4,895
| Closed | -$396K | – | 7787 |
|
|
2020
Q3 | $396K | Buy |
+4,895
| New | +$396K | ﹤0.01% | 5506 |
|
|
2020
Q2 | – | Sell |
-9,855
| Closed | -$632K | – | 7316 |
|
|
2020
Q1 | $632K | Sell |
9,855
-14,515
| -60% | -$1.24M | ﹤0.01% | 3364 |
|
|
2019
Q4 | $2.31M | Buy |
24,370
+1,209
| +5% | +$110K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $2.08M | Buy |
+23,161
| New | +$2.05M | ﹤0.01% | 1758 |
|
|
2019
Q2 | – | Sell |
-2,447
| Closed | -$213K | – | 5428 |
|
|
2019
Q1 | $213K | Sell |
2,447
-45,050
| -95% | -$3.8M | ﹤0.01% | 4585 |
|
|
2018
Q4 | $3.63M | Sell |
47,497
-7,251
| -13% | -$607K | 0.01% | 1159 |
|
|
2018
Q3 | $4.94M | Buy |
+54,748
| New | +$4.96M | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-41,896
| Closed | -$3.68M | – | 5289 |
|
|
2018
Q1 | $3.62M | Buy |
+41,896
| New | +$3.71M | 0.01% | 1233 |
|
|
2017
Q4 | – | Sell |
-7,562
| Closed | -$657K | – | 4891 |
|
|
2017
Q3 | $642K | Sell |
7,562
-51,182
| -87% | -$4.29M | ﹤0.01% | 2801 |
|
|
2017
Q2 | $4.94M | Buy |
+58,744
| New | +$4.89M | 0.02% | 784 |
|
|
2017
Q1 | – | Sell |
-140,554
| Closed | -$11.6M | – | 4420 |
|
|
2016
Q4 | $11.3M | Buy |
140,554
+137,254
| +4,159% | +$10.7M | 0.05% | 310 |
|
|
2016
Q3 | $253K | Sell |
3,300
-1,098
| -25% | -$83.7K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $327K | Sell |
4,398
-6,218
| -59% | -$451K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $753K | Sell |
10,616
-36,997
| -78% | -$2.44M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $3.27M | Buy |
+47,613
| New | +$3.35M | 0.02% | 712 |
|
|
2015
Q3 | – | Sell |
-31,091
| Closed | -$2.29M | – | 3872 |
|
|
2015
Q2 | $2.29M | Buy |
+31,091
| New | +$2.34M | 0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-8,307
| Closed | -$597K | – | 2760 |
|
|
2014
Q3 | $581K | Buy |
+8,307
| New | +$596K | 0.01% | 1301 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Jane Street's IWS Position: Q1 2026 in Review
Jane Street opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026: 10,811 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #5539 among its holdings. This is a return to the name: Jane Street previously reported a position in IWS as recently as Q3 2025.
Jane Street first reported a position in IWS in Q3 2014 and has held it in 28 quarters since. The position peaked at $11.3M in Q4 2016. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Jane Street held 10,811 shares of iShares Russell Mid-Cap Value ETF worth $1.58M as of Q1 2026.
- iShares Russell Mid-Cap Value ETF was a new Jane Street position in Q1 2026.
- iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5539 holding.
- Jane Street first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 28 quarters since.
- Jane Street's iShares Russell Mid-Cap Value ETF position peaked at $11.3M in Q4 2016.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.