Jane Street’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Jane Street’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Buy	+2,700	New	+$401K	﹤0.01%	8590
2024 Q4	–	Sell	-8,300	Closed	-$1.1M	–	9999
2024 Q3	$1.1M	Buy	+8,300	New	+$1.05M	﹤0.01%	5694
2022 Q2	–	Sell	-7,200	Closed	-$861K	–	10250
2022 Q1	$861K	Buy	7,200 +3,500	+95%	+$412K	﹤0.01%	6437
2021 Q4	$453K	Buy	+3,700	New	+$442K	﹤0.01%	7451
2018 Q2	–	Sell	-15,300	Closed	-$1.32M	–	5288
2018 Q1	$1.32M	Buy	+15,300	New	+$1.36M	﹤0.01%	2321
2017 Q2	–	Sell	-28,200	Closed	-$2.34M	–	4617
2017 Q1	$2.34M	Sell	28,200 -38,300	-58%	-$3.16M	0.01%	1232
2016 Q4	$5.35M	Buy	+66,500	New	+$5.18M	0.02%	621
2016 Q3	–	Sell	-3,400	Closed	-$253K	–	4271
2016 Q2	$253K	Buy	+3,400	New	+$246K	﹤0.01%	3503
2016 Q1	–	Sell	-7,300	Closed	-$501K	–	4368
2015 Q4	$501K	Buy	+7,300	New	+$513K	﹤0.01%	2486
2015 Q2	–	Sell	-31,900	Closed	-$2.4M	–	3841
2015 Q1	$2.4M	Sell	31,900 -26,900	-46%	-$2.01M	0.02%	754
2014 Q4	$4.34M	Buy	+58,800	New	+$4.23M	0.03%	374
2014 Q3	–	Sell	-3,300	Closed	-$240K	–	2812
2014 Q2	$240K	Buy	+3,300	New	+$230K	﹤0.01%	2035

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.