Jeff Yass’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.58M | Buy |
+29,374
| New | +$2.67M | ﹤0.01% | 5920 |
|
|
2025
Q4 | – | Sell |
-34,803
| Closed | -$2.95M | – | 12628 |
|
|
2025
Q3 | $2.95M | Sell |
34,803
-107,010
| -75% | -$9.03M | ﹤0.01% | 5001 |
|
|
2025
Q2 | $11.9M | Buy |
141,813
+129,255
| +1,029% | +$10.6M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $979K | Buy |
+12,558
| New | +$938K | ﹤0.01% | 7313 |
|
|
2024
Q4 | – | Sell |
-106,638
| Closed | -$7.85M | – | 12424 |
|
|
2024
Q3 | $8.18M | Buy |
106,638
+64,948
| +156% | +$4.8M | ﹤0.01% | 2890 |
|
|
2024
Q2 | $2.89M | Sell |
41,690
-90,362
| -68% | -$6.34M | ﹤0.01% | 4389 |
|
|
2024
Q1 | $9.36M | Buy |
+132,052
| New | +$9.19M | ﹤0.01% | 2697 |
|
|
2023
Q4 | – | Sell |
-61,140
| Closed | -$4.05M | – | 12548 |
|
|
2023
Q3 | $3.99M | Buy |
+61,140
| New | +$4.11M | ﹤0.01% | 3911 |
|
|
2023
Q2 | – | Sell |
-48,082
| Closed | -$3.32M | – | 12305 |
|
|
2023
Q1 | $3.25M | Sell |
48,082
-96,700
| -67% | -$6.37M | ﹤0.01% | 4164 |
|
|
2022
Q4 | $9.21M | Buy |
144,782
+133,567
| +1,191% | +$8.16M | ﹤0.01% | 2378 |
|
|
2022
Q3 | $639K | Sell |
11,215
-9,936
| -47% | -$623K | ﹤0.01% | 7808 |
|
|
2022
Q2 | $1.34M | Sell |
21,151
-12,786
| -38% | -$859K | ﹤0.01% | 5818 |
|
|
2022
Q1 | $2.45M | Buy |
33,937
+30,565
| +906% | +$2.22M | ﹤0.01% | 5025 |
|
|
2021
Q4 | $259K | Sell |
3,372
-13,947
| -81% | -$1.06M | ﹤0.01% | 10834 |
|
|
2021
Q3 | $1.3M | Sell |
17,319
-96,145
| -85% | -$7.47M | ﹤0.01% | 6863 |
|
|
2021
Q2 | $8.57M | Buy |
113,464
+22,637
| +25% | +$1.71M | ﹤0.01% | 3137 |
|
|
2021
Q1 | $6.63M | Buy |
90,827
+50,647
| +126% | +$3.72M | ﹤0.01% | 3414 |
|
|
2020
Q4 | $2.95M | Sell |
40,180
-368,579
| -90% | -$26M | ﹤0.01% | 4338 |
|
|
2020
Q3 | $27.8M | Buy |
408,759
+374,618
| +1,097% | +$25.5M | 0.01% | 1224 |
|
|
2020
Q2 | $2.25M | Sell |
34,141
-249,206
| -88% | -$16.2M | ﹤0.01% | 4284 |
|
|
2020
Q1 | $17.6M | Sell |
283,347
-732,134
| -72% | -$51.4M | 0.01% | 1269 |
|
|
2019
Q4 | $75.7M | Buy |
1,015,481
+1,004,700
| +9,319% | +$74.9M | 0.02% | 601 |
|
|
2019
Q3 | $790K | Buy |
10,781
+7,538
| +232% | +$546K | ﹤0.01% | 6216 |
|
|
2019
Q2 | $236K | Sell |
3,243
-787
| -20% | -$56.6K | ﹤0.01% | 8800 |
|
|
2019
Q1 | $290K | Buy |
+4,030
| New | +$282K | ﹤0.01% | 7279 |
|
|
2018
Q3 | – | Sell |
-74,516
| Closed | -$5.37M | – | 9435 |
|
|
2018
Q2 | $5.3M | Sell |
74,516
-18,024
| -19% | -$1.33M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $6.82M | Buy |
+92,540
| New | +$6.83M | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-188,103
| Closed | -$13.2M | – | 8979 |
|
|
2017
Q2 | $13M | Buy |
+188,103
| New | +$13M | 0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-547,191
| Closed | -$35M | – | 9134 |
|
|
2016
Q4 | $33.5M | Buy |
+547,191
| New | +$34.6M | 0.02% | 732 |
|
|
2016
Q1 | – | Sell |
-77,132
| Closed | -$4.91M | – | 9126 |
|
|
2015
Q4 | $5M | Buy |
77,132
+53,222
| +223% | +$3.47M | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.49M | Sell |
23,910
-316,402
| -93% | -$20.6M | ﹤0.01% | 4886 |
|
|
2015
Q2 | $22.2M | Buy |
340,312
+309,252
| +996% | +$21M | 0.01% | 1219 |
|
|
2015
Q1 | $2.05M | Buy |
31,060
+4,385
| +16% | +$284K | ﹤0.01% | 4283 |
|
|
2014
Q4 | $1.65M | Sell |
26,675
-59,105
| -69% | -$3.7M | ﹤0.01% | 4829 |
|
|
2014
Q3 | $5.37M | Buy |
85,780
+72,119
| +528% | +$4.68M | ﹤0.01% | 2904 |
|
|
2014
Q2 | $893K | Buy |
13,661
+143
| +1% | +$9.25K | ﹤0.01% | 6292 |
|
|
2014
Q1 | $848K | Sell |
13,518
-2,201
| -14% | -$135K | ﹤0.01% | 5796 |
|
|
2013
Q4 | $970K | Buy |
+15,719
| New | +$962K | ﹤0.01% | 5561 |
|
|
2013
Q3 | – | Sell |
-17,179
| Closed | -$982K | – | 8456 |
|
|
2013
Q2 | $982K | Buy |
+17,179
| New | +$1.03M | ﹤0.01% | 5020 |
|
Other funds holding EFAV
WBG
SAM
Jeff Yass's EFAV Position: Q2 2026 in Review
Jeff Yass opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026: 29,374 shares worth $2.58M. The stake represents ﹤0.01% of the portfolio and ranks #5920 among its holdings. This is a return to the name: Jeff Yass previously reported a position in EFAV as recently as Q3 2025.
Jeff Yass first reported a position in EFAV in Q2 2013 and has held it in 39 quarters since. The position peaked at $75.7M in Q4 2019. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.
- Jeff Yass held 29,374 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.58M as of Q2 2026.
- iShares MSCI EAFE Min Vol Factor ETF was a new Jeff Yass position in Q2 2026.
- iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5920 holding.
- Jeff Yass first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 39 quarters since.
- Jeff Yass's iShares MSCI EAFE Min Vol Factor ETF position peaked at $75.7M in Q4 2019.
- 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.