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 Q2	$2.12M	Buy	12,900 +10,200	+378%	+$1.61M	﹤0.01%	5060
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 $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street's IWS Position: Q2 2026 in Review

Jane Street increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 100% in Q2 2026, buying an estimated $1.71M and bringing the position to 21,621 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Jane Street first reported a position in IWS in Q3 2014 and has held it in 29 quarters since. The position peaked at $11.3M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Jane Street held 21,621 shares of iShares Russell Mid-Cap Value ETF worth $3.56M as of Q2 2026.
Jane Street bought 10,810 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.71M.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4225 holding.
Jane Street first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 29 quarters since.
Jane Street's iShares Russell Mid-Cap Value ETF position peaked at $11.3M in Q4 2016.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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