JY
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Jeff Yass’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Jeff Yass’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,000
Closed -$475K – 13073
2025
Q4 		$475K Buy
4,000
+1,900
+90% +$227K ﹤0.01% 8910
2025
Q3 		$252K Sell
2,100
-300
-13% -$35.6K ﹤0.01% 10508
2025
Q2 		$285K Sell
2,400
-2,100
-47% -$245K ﹤0.01% 10462
2025
Q1 		$524K Buy
+4,500
New +$508K ﹤0.01% 8805
2024
Q4 		– Sell
-2,200
Closed -$252K – 12077
2024
Q3 		$252K Buy
+2,200
New +$242K ﹤0.01% 9989
2024
Q2 		– Sell
-4,200
Closed -$442K – 11925
2024
Q1 		$442K Buy
4,200
+1,000
+31% +$103K ﹤0.01% 8810
2023
Q4 		$321K Buy
+3,200
New +$311K ﹤0.01% 9687
2021
Q4 		– Sell
-19,000
Closed -$1.95M – 13024
2021
Q3 		$1.95M Buy
19,000
+16,000
+533% +$1.68M ﹤0.01% 5885
2021
Q2 		$309K Hold
3,000
– – ﹤0.01% 10717
2021
Q1 		$296K Buy
+3,000
New +$291K ﹤0.01% 10627
2020
Q2 		– Sell
-3,700
Closed -$297K – 10032
2020
Q1 		$297K Buy
+3,700
New +$341K ﹤0.01% 7995
2019
Q4 		– Sell
-3,800
Closed -$360K – 9617
2019
Q3 		$360K Buy
+3,800
New +$354K ﹤0.01% 7927
2018
Q4 		– Sell
-4,700
Closed -$413K – 8831
2018
Q3 		$413K Sell
4,700
-800
-15% -$68.8K ﹤0.01% 6876
2018
Q2 		$457K Buy
5,500
+3,000
+120% +$251K ﹤0.01% 6969
2018
Q1 		$210K Buy
+2,500
New +$211K ﹤0.01% 8243
2017
Q4 		– Sell
-5,500
Closed -$448K – 9156
2017
Q3 		$448K Buy
+5,500
New +$443K ﹤0.01% 6701
2017
Q2 		– Sell
-3,000
Closed -$231K – 9105
2017
Q1 		$231K Buy
+3,000
New +$226K ﹤0.01% 7796

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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.