Jane Street’s iShares MSCI World Small-Cap ETF WSML Stock Holding History

Jane Street’s Portfolio WSML Stock Details WSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.31M	Sell	126,700 -84,640	-40%	-$2.96M	﹤0.01%	3927
2026 Q2	$7.45M	Sell	211,340 -235,276	-53%	-$7.98M	﹤0.01%	3185
2026 Q1	$13.9M	Buy	446,616 +423,378	+1,822%	+$13.6M	﹤0.01%	2149
2025 Q4	$707K	Buy	23,238 +14,220	+158%	+$433K	﹤0.01%	6934
2025 Q3	$273K	Sell	9,018 -205,965	-96%	-$6M	﹤0.01%	9092
2025 Q2	$6M	Buy	+214,983	New	+$5.57M	﹤0.01%	2767

Other funds holding WSML

Leo Wealth LLC Hurst, Texas $471M AUM

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Measured Wealth Private Client Group Portsmouth, New Hampshire $398M AUM 22.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

BSC

BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return

Jane Street's WSML Position: Q3 2026 in Review

Jane Street reduced its iShares MSCI World Small-Cap ETF (WSML) stake by 40% in Q3 2026, selling an estimated $2.96M and leaving 126,700 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Jane Street first reported a position in WSML in Q2 2025 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2026. 9 funds tracked by Wall St. Rank hold WSML as of Q3 2026.

Jane Street held 126,700 shares of iShares MSCI World Small-Cap ETF worth $4.31M as of Q3 2026.
Jane Street sold 84,640 iShares MSCI World Small-Cap ETF shares in Q3 2026, an estimated $2.96M.
iShares MSCI World Small-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #3927 holding.
Jane Street first reported a position in iShares MSCI World Small-Cap ETF in Q2 2025 and has held it in 6 quarters since.
Jane Street's iShares MSCI World Small-Cap ETF position peaked at $13.9M in Q1 2026.
9 funds tracked by Wall St. Rank held iShares MSCI World Small-Cap ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.