Jeff Yass’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History

Jeff Yass’s Portfolio ERET Stock Details ERET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	+38,422	New	+$1.11M	﹤0.01%	7931
2025 Q2	–	Sell	-17,716	Closed	-$456K	–	12906
2025 Q1	$456K	Sell	17,716 -4,604	-21%	-$118K	﹤0.01%	9093
2024 Q4	$561K	Sell	22,320 -32,090	-59%	-$874K	﹤0.01%	8385
2024 Q3	$1.57M	Buy	54,410 +1,098	+2%	+$29.6K	﹤0.01%	5803
2024 Q2	$1.32M	Sell	53,312 -6,999	-12%	-$173K	﹤0.01%	5939
2024 Q1	$1.55M	Sell	60,311 -8,403	-12%	-$211K	﹤0.01%	5930
2023 Q4	$1.79M	Sell	68,714 -10,058	-13%	-$239K	﹤0.01%	5607
2023 Q3	$1.82M	Sell	78,772 -21,562	-21%	-$529K	﹤0.01%	5313
2023 Q2	$2.46M	Sell	100,334 -8,655	-8%	-$213K	﹤0.01%	4723
2023 Q1	$2.69M	Sell	108,989 -6,031	-5%	-$154K	﹤0.01%	4543
2022 Q4	$2.82M	Buy	+115,020	New	+$2.86M	﹤0.01%	4108

Other funds holding ERET

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jeff Yass's ERET Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares Environmentally Aware Real Estate ETF (ERET) in Q2 2026: 38,422 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #7931 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ERET as recently as Q1 2025.

Jeff Yass first reported a position in ERET in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.82M in Q4 2022. 10 funds tracked by Wall St. Rank hold ERET as of Q2 2026.

Jeff Yass held 38,422 shares of iShares Environmentally Aware Real Estate ETF worth $1.11M as of Q2 2026.
iShares Environmentally Aware Real Estate ETF was a new Jeff Yass position in Q2 2026.
iShares Environmentally Aware Real Estate ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7931 holding.
Jeff Yass first reported a position in iShares Environmentally Aware Real Estate ETF in Q4 2022 and has held it in 11 quarters since.
Jeff Yass's iShares Environmentally Aware Real Estate ETF position peaked at $2.82M in Q4 2022.
10 funds tracked by Wall St. Rank held iShares Environmentally Aware Real Estate ETF as of Q2 2026.

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