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
2025
Q2 		– Sell
-2,500
Closed -$291K – 12552
2025
Q1 		$291K Buy
+2,500
New +$282K ﹤0.01% 10130
2024
Q4 		– Sell
-1,800
Closed -$206K – 12079
2024
Q3 		$206K Buy
+1,800
New +$198K ﹤0.01% 10411
2024
Q2 		– Sell
-5,100
Closed -$537K – 11926
2024
Q1 		$537K Sell
5,100
-3,900
-43% -$400K ﹤0.01% 8336
2023
Q4 		$903K Buy
9,000
+4,100
+84% +$398K ﹤0.01% 7232
2023
Q3 		$468K Buy
+4,900
New +$479K ﹤0.01% 8383
2023
Q1 		– Sell
-5,200
Closed -$494K – 12459
2022
Q4 		$494K Sell
5,200
-800
-13% -$75K ﹤0.01% 7903
2022
Q3 		$531K Buy
+6,000
New +$574K ﹤0.01% 8323
2022
Q2 		– Sell
-2,200
Closed -$231K – 12774
2022
Q1 		$231K Buy
+2,200
New +$227K ﹤0.01% 10887
2021
Q4 		– Sell
-6,600
Closed -$678K – 13025
2021
Q3 		$678K Buy
+6,600
New +$695K ﹤0.01% 8611
2017
Q3 		– Sell
-3,300
Closed -$261K – 8731
2017
Q2 		$261K Buy
+3,300
New +$261K ﹤0.01% 7820
2016
Q4 		– Sell
-3,000
Closed -$229K – 9506
2016
Q3 		$229K Sell
3,000
-7,700
-72% -$592K ﹤0.01% 7366
2016
Q2 		$817K Buy
10,700
+4,500
+73% +$333K ﹤0.01% 5243
2016
Q1 		$456K Buy
+6,200
New +$429K ﹤0.01% 6568
2015
Q4 		– Sell
-4,100
Closed -$275K – 9349
2015
Q3 		$275K Sell
4,100
-900
-18% -$62.2K ﹤0.01% 8184
2015
Q2 		$348K Sell
5,000
-7,200
-59% -$522K ﹤0.01% 8288
2015
Q1 		$875K Buy
+12,200
New +$864K ﹤0.01% 6027

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.