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
2019 Q2	–	Sell	-4,400	Closed	-$382K	–	5429
2019 Q1	$382K	Hold	4,400	–	–	﹤0.01%	3989
2018 Q4	$336K	Sell	4,400 -1,500	-25%	-$125K	﹤0.01%	3927
2018 Q3	$533K	Sell	5,900 -4,100	-41%	-$371K	﹤0.01%	3542
2018 Q2	$885K	Sell	10,000 -4,500	-31%	-$396K	﹤0.01%	2896
2018 Q1	$1.25M	Sell	14,500 -9,900	-41%	-$878K	﹤0.01%	2372
2017 Q4	$2.17M	Buy	24,400 +10,000	+69%	+$869K	0.01%	1514
2017 Q3	$1.22M	Buy	+14,400	New	+$1.21M	﹤0.01%	2083
2017 Q2	–	Sell	-85,600	Closed	-$7.1M	–	4618
2017 Q1	$7.1M	Sell	85,600 -14,400	-14%	-$1.19M	0.03%	516
2016 Q4	$8.04M	Buy	100,000 +40,200	+67%	+$3.13M	0.04%	446
2016 Q3	$4.59M	Buy	59,800 +12,800	+27%	+$976K	0.02%	639
2016 Q2	$3.49M	Buy	47,000 +11,100	+31%	+$805K	0.02%	836
2016 Q1	$2.55M	Buy	35,900 +25,400	+242%	+$1.67M	0.01%	976
2015 Q4	$721K	Buy	+10,500	New	+$738K	﹤0.01%	2092
2013 Q3	–	Sell	-4,000	Closed	-$232K	–	2921
2013 Q2	$232K	Buy	+4,000	New	+$232K	﹤0.01%	2114

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.