Jane Street’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Jane Street’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$705K	Buy	+15,317	New	+$684K	﹤0.01%	7277
2024 Q4	–	Sell	-12,807	Closed	-$523K	–	10496
2024 Q3	$523K	Buy	+12,807	New	+$504K	﹤0.01%	7111
2023 Q4	–	Sell	-26,939	Closed	-$890K	–	9753
2023 Q3	$890K	Buy	+26,939	New	+$924K	﹤0.01%	5353
2022 Q4	–	Sell	-35,395	Closed	-$1.13M	–	10068
2022 Q3	$1.13M	Sell	35,395 -12,268	-26%	-$428K	﹤0.01%	5198
2022 Q2	$1.62M	Buy	+47,663	New	+$1.68M	﹤0.01%	4552
2021 Q1	–	Sell	-9,974	Closed	-$338K	–	9547
2020 Q4	$338K	Buy	+9,974	New	+$317K	﹤0.01%	6250
2020 Q2	–	Sell	-17,600	Closed	-$455K	–	7545
2020 Q1	$455K	Sell	17,600 -80,778	-82%	-$2.64M	﹤0.01%	3727
2019 Q4	$3.49M	Sell	98,378 -4,928	-5%	-$171K	﹤0.01%	1376
2019 Q3	$3.55M	Sell	103,306 -29,832	-22%	-$1.02M	0.01%	1260
2019 Q2	$4.44M	Buy	+133,138	New	+$4.37M	0.01%	1148
2019 Q1	–	Sell	-119,116	Closed	-$3.46M	–	5588
2018 Q4	$3.46M	Buy	119,116 +62,684	+111%	+$1.93M	0.01%	1201
2018 Q3	$1.84M	Buy	56,432 +30,042	+114%	+$970K	﹤0.01%	2006
2018 Q2	$823K	Buy	26,390 +7,437	+39%	+$224K	﹤0.01%	2993
2018 Q1	$544K	Sell	18,953 -11,138	-37%	-$323K	﹤0.01%	3396
2017 Q4	$878K	Buy	+30,091	New	+$869K	﹤0.01%	2496

Other funds holding SMMV

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jane Street's SMMV Position: Q2 2026 in Review

Jane Street opened a new position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2026: 15,317 shares worth $705K. The stake represents ﹤0.01% of the portfolio and ranks #7277 among its holdings. This is a return to the name: Jane Street previously reported a position in SMMV as recently as Q3 2024.

Jane Street first reported a position in SMMV in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.44M in Q2 2019. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Jane Street held 15,317 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $705K as of Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF was a new Jane Street position in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7277 holding.
Jane Street first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2017 and has held it in 15 quarters since.
Jane Street's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $4.44M in Q2 2019.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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