Jeff Yass’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.8M | Buy |
81,481
+60,947
| +297% | +$7.37M | ﹤0.01% | 3443 |
|
|
2026
Q1 | $2.45M | Buy |
+20,534
| New | +$2.49M | ﹤0.01% | 5692 |
|
|
2025
Q4 | – | Sell |
-31,012
| Closed | -$3.71M | – | 12196 |
|
|
2025
Q3 | $3.72M | Sell |
31,012
-19,091
| -38% | -$2.27M | ﹤0.01% | 4590 |
|
|
2025
Q2 | $5.94M | Buy |
50,103
+26,276
| +110% | +$3.06M | ﹤0.01% | 3658 |
|
|
2025
Q1 | $2.77M | Buy |
+23,827
| New | +$2.69M | ﹤0.01% | 4817 |
|
|
2024
Q4 | – | Sell |
-7,331
| Closed | -$840K | – | 12078 |
|
|
2024
Q3 | $840K | Sell |
7,331
-36,559
| -83% | -$4.02M | ﹤0.01% | 7220 |
|
|
2024
Q2 | $4.59M | Sell |
43,890
-22,571
| -34% | -$2.35M | ﹤0.01% | 3588 |
|
|
2024
Q1 | $7M | Sell |
66,461
-11,023
| -14% | -$1.13M | ﹤0.01% | 3122 |
|
|
2023
Q4 | $7.78M | Buy |
77,484
+11,918
| +18% | +$1.16M | ﹤0.01% | 3001 |
|
|
2023
Q3 | $6.26M | Buy |
+65,566
| New | +$6.41M | ﹤0.01% | 3186 |
|
|
2022
Q4 | – | Sell |
-55,974
| Closed | -$5.25M | – | 12268 |
|
|
2022
Q3 | $4.96M | Sell |
55,974
-10,302
| -16% | -$985K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $6.26M | Buy |
+66,276
| New | +$6.57M | ﹤0.01% | 2832 |
|
|
2022
Q1 | – | Sell |
-6,471
| Closed | -$668K | – | 12881 |
|
|
2021
Q4 | $701K | Sell |
6,471
-24,659
| -79% | -$2.61M | ﹤0.01% | 8251 |
|
|
2021
Q3 | $3.2M | Sell |
31,130
-6,035
| -16% | -$635K | ﹤0.01% | 4816 |
|
|
2021
Q2 | $3.82M | Buy |
37,165
+11,768
| +46% | +$1.2M | ﹤0.01% | 4528 |
|
|
2021
Q1 | $2.51M | Buy |
+25,397
| New | +$2.46M | ﹤0.01% | 5372 |
|
|
2020
Q4 | – | Sell |
-94,487
| Closed | -$8.68M | – | 10945 |
|
|
2020
Q3 | $8.68M | Buy |
94,487
+69,128
| +273% | +$6.32M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $2.22M | Buy |
+25,359
| New | +$2.19M | ﹤0.01% | 4307 |
|
|
2020
Q1 | – | Sell |
-38,251
| Closed | -$3.53M | – | 10155 |
|
|
2019
Q4 | $3.67M | Buy |
+38,251
| New | +$3.64M | ﹤0.01% | 3407 |
|
|
2018
Q4 | – | Sell |
-52,733
| Closed | -$4.63M | – | 8832 |
|
|
2018
Q3 | $4.63M | Buy |
+52,733
| New | +$4.53M | ﹤0.01% | 2786 |
|
|
2018
Q2 | – | Sell |
-8,671
| Closed | -$726K | – | 9511 |
|
|
2018
Q1 | $727K | Sell |
8,671
-24,572
| -74% | -$2.08M | ﹤0.01% | 5872 |
|
|
2017
Q4 | $2.8M | Sell |
33,243
-3,829
| -10% | -$319K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $3.02M | Sell |
37,072
-30,815
| -45% | -$2.48M | ﹤0.01% | 3231 |
|
|
2017
Q2 | $5.37M | Buy |
+67,887
| New | +$5.36M | ﹤0.01% | 2319 |
|
|
2017
Q1 | – | Sell |
-32,213
| Closed | -$2.43M | – | 8826 |
|
|
2016
Q4 | $2.34M | Buy |
+32,213
| New | +$2.36M | ﹤0.01% | 3737 |
|
|
2016
Q2 | – | Sell |
-10,886
| Closed | -$806K | – | 8463 |
|
|
2016
Q1 | $800K | Buy |
+10,886
| New | +$753K | ﹤0.01% | 5533 |
|
|
2015
Q4 | – | Sell |
-76,122
| Closed | -$5.1M | – | 9348 |
|
|
2015
Q3 | $5.1M | Sell |
76,122
-136,328
| -64% | -$9.42M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $14.8M | Buy |
212,450
+170,084
| +401% | +$12.3M | 0.01% | 1600 |
|
|
2015
Q1 | $3.04M | Buy |
42,366
+18,972
| +81% | +$1.34M | ﹤0.01% | 3538 |
|
|
2014
Q4 | $1.61M | Sell |
23,394
-169,504
| -88% | -$11.6M | ﹤0.01% | 4888 |
|
|
2014
Q3 | $12.9M | Buy |
192,898
+139,073
| +258% | +$9.36M | 0.01% | 1839 |
|
|
2014
Q2 | $3.6M | Buy |
53,825
+39,247
| +269% | +$2.58M | ﹤0.01% | 3600 |
|
|
2014
Q1 | $938K | Sell |
14,578
-67,924
| -82% | -$4.26M | ﹤0.01% | 5628 |
|
|
2013
Q4 | $5.24M | Buy |
82,502
+9,417
| +13% | +$597K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $4.52M | Sell |
73,085
-71,432
| -49% | -$4.39M | ﹤0.01% | 2888 |
|
|
2013
Q2 | $8.64M | Buy |
+144,517
| New | +$8.98M | ﹤0.01% | 1952 |
|
Other funds holding ACWV
AL
Jeff Yass's ACWV Position: Q2 2026 in Review
Jeff Yass increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 297% in Q2 2026, buying an estimated $7.37M and bringing the position to 81,481 shares worth $9.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3443.
Jeff Yass first reported a position in ACWV in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.8M in Q2 2015. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.
- Jeff Yass held 81,481 shares of iShares MSCI Global Min Vol Factor ETF worth $9.8M as of Q2 2026.
- Jeff Yass bought 60,947 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $7.37M.
- iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3443 holding.
- Jeff Yass first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 36 quarters since.
- Jeff Yass's iShares MSCI Global Min Vol Factor ETF position peaked at $14.8M in Q2 2015.
- 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.