Jane Street’s iShares MSCI USA ETF MLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,659
| Closed | -$514K | – | 10201 |
|
|
2025
Q1 | $514K | Buy |
6,659
+2,893
| +77% | +$236K | ﹤0.01% | 6806 |
|
|
2024
Q4 | $306K | Sell |
3,766
-1,408
| -27% | -$115K | ﹤0.01% | 7708 |
|
|
2024
Q3 | $410K | Buy |
+5,174
| New | +$395K | ﹤0.01% | 7527 |
|
|
2023
Q3 | – | Sell |
-29,462
| Closed | -$1.8M | – | 8968 |
|
|
2023
Q2 | $1.8M | Buy |
29,462
+247
| +0.8% | +$14.3K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $1.65M | Buy |
29,215
+15,432
| +112% | +$849K | ﹤0.01% | 4156 |
|
|
2022
Q4 | $726K | Buy |
+13,783
| New | +$730K | ﹤0.01% | 5523 |
|
|
2020
Q3 | – | Sell |
-5,988
| Closed | -$261K | – | 7499 |
|
|
2020
Q2 | $261K | Sell |
5,988
-11,224
| -65% | -$464K | ﹤0.01% | 6033 |
|
|
2020
Q1 | $631K | Buy |
17,212
+10,484
| +156% | +$459K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $310K | Sell |
6,728
-3,524
| -34% | -$155K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $430K | Sell |
10,252
-9,028
| -47% | -$375K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $796K | Buy |
19,280
+7,628
| +65% | +$312K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $466K | Buy |
11,652
+4,144
| +55% | +$159K | ﹤0.01% | 3749 |
|
|
2018
Q4 | $268K | Sell |
7,508
-2,968
| -28% | -$116K | ﹤0.01% | 4193 |
|
|
2018
Q3 | $441K | Sell |
10,476
-162,488
| -94% | -$6.64M | ﹤0.01% | 3762 |
|
|
2018
Q2 | $6.65M | Buy |
172,964
+70,692
| +69% | +$2.75M | 0.02% | 841 |
|
|
2018
Q1 | $3.92M | Sell |
102,272
-716
| -0.7% | -$28.7K | 0.01% | 1170 |
|
|
2017
Q4 | $4.09M | Sell |
102,988
-44,692
| -30% | -$1.74M | 0.01% | 1002 |
|
|
2017
Q3 | $5.56M | Buy |
147,680
+128,744
| +680% | +$4.79M | 0.02% | 816 |
|
|
2017
Q2 | $693K | Sell |
18,936
-153,620
| -89% | -$5.56M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $6.12M | Buy |
+172,556
| New | +$5.99M | 0.03% | 592 |
|
|
2016
Q4 | – | Sell |
-59,524
| Closed | -$1.91M | – | 4290 |
|
|
2016
Q3 | $1.91M | Buy |
59,524
+41,912
| +238% | +$1.34M | 0.01% | 1252 |
|
|
2016
Q2 | $541K | Buy |
17,612
+7,280
| +70% | +$220K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $308K | Sell |
10,332
-1,756
| -15% | -$49.9K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $360K | Sell |
12,088
-38,240
| -76% | -$1.15M | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.41M | Sell |
50,328
-59,292
| -54% | -$1.76M | 0.01% | 1297 |
|
|
2015
Q2 | $3.31M | Buy |
+109,620
| New | +$3.39M | 0.02% | 691 |
|
|
2015
Q1 | – | Sell |
-87,356
| Closed | -$2.7M | – | 3296 |
|
|
2014
Q4 | $2.7M | Buy |
+87,356
| New | +$2.62M | 0.02% | 543 |
|
Other funds holding MLRG
EH
ETC
AAS
Jane Street's MLRG Position: Q2 2025 in Review
Jane Street sold out of iShares MSCI USA ETF (MLRG) in Q2 2025, closing a stake of 6,659 shares — an estimated $514K sold.
Jane Street first reported a position in MLRG in Q4 2014 and held it in 27 quarters. The position peaked at $6.65M in Q2 2018. 172 funds tracked by Wall St. Rank hold MLRG as of Q2 2025.
- Jane Street reported no remaining iShares MSCI USA ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 6,659 iShares MSCI USA ETF shares in Q2 2025, an estimated $514K.
- Jane Street first reported a position in iShares MSCI USA ETF in Q4 2014 and held it in 27 quarters.
- Jane Street's iShares MSCI USA ETF position peaked at $6.65M in Q2 2018.
- 172 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.