Jeff Yass’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Jeff Yass’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Sell	4,800 -6,500	-58%	-$503K	﹤0.01%	10606
2026 Q1	$840K	Buy	+11,300	New	+$849K	﹤0.01%	8351
2024 Q2	–	Sell	-227,900	Closed	-$12.4M	–	12281
2024 Q1	$12.4M	Buy	+227,900	New	+$11.9M	﹤0.01%	2334
2023 Q1	–	Sell	-6,800	Closed	-$312K	–	12754
2022 Q4	$312K	Buy	+6,800	New	+$295K	﹤0.01%	9007
2022 Q2	–	Sell	-5,300	Closed	-$266K	–	13119
2022 Q1	$266K	Buy	+5,300	New	+$269K	﹤0.01%	10560
2021 Q4	–	Sell	-29,300	Closed	-$1.49M	–	13270
2021 Q3	$1.49M	Buy	+29,300	New	+$1.52M	﹤0.01%	6500
2021 Q2	–	Sell	-4,100	Closed	-$209K	–	12696
2021 Q1	$209K	Sell	4,100 -2,200	-35%	-$109K	﹤0.01%	11351
2020 Q4	$297K	Buy	6,300 +800	+15%	+$35.3K	﹤0.01%	9275
2020 Q3	$222K	Buy	+5,500	New	+$228K	﹤0.01%	9291
2018 Q1	–	Sell	-4,000	Closed	-$221K	–	9476
2017 Q4	$221K	Buy	+4,000	New	+$220K	﹤0.01%	8093
2015 Q3	–	Sell	-4,900	Closed	-$258K	–	9701
2015 Q2	$258K	Sell	4,900 -18,700	-79%	-$1.03M	﹤0.01%	8822
2015 Q1	$1.26M	Buy	23,600 +9,800	+71%	+$514K	﹤0.01%	5299
2014 Q4	$704K	Buy	13,800 +1,700	+14%	+$89.7K	﹤0.01%	6548
2014 Q3	$662K	Buy	+12,100	New	+$690K	﹤0.01%	6695
2014 Q2	–	Sell	-13,200	Closed	-$760K	–	9816
2014 Q1	$760K	Buy	+13,200	New	+$746K	﹤0.01%	6010

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's EFV Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q2 2026, selling an estimated $12.3M and leaving 264,763 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Jeff Yass first reported a position in EFV in Q2 2013 and has held it in 42 quarters since. The position peaked at $53.6M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Jeff Yass held 264,763 shares of iShares MSCI EAFE Value ETF worth $20.3M as of Q2 2026.
Jeff Yass sold 159,049 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $12.3M.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2457 holding.
Jeff Yass first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 42 quarters since.
Jeff Yass's iShares MSCI EAFE Value ETF position peaked at $53.6M in Q3 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.