Jeff Yass’s iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Buy
+8,141
New +$240K ﹤0.01% 11487
2024
Q4
Sell
-11,291
Closed -$325K 12451
2024
Q3
$325K Sell
11,291
-8,197
-42% -$227K ﹤0.01% 9435
2024
Q2
$515K Sell
19,488
-7,780
-29% -$203K ﹤0.01% 8191
2024
Q1
$726K Buy
+27,268
New +$701K ﹤0.01% 7623

Other funds holding ESMV

Jeff Yass's ESMV Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) in Q2 2026: 8,141 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #11487 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ESMV as recently as Q3 2024.

Jeff Yass first reported a position in ESMV in Q1 2024 and has held it in 4 quarters since. The position peaked at $726K in Q1 2024. 7 funds tracked by Wall St. Rank hold ESMV as of Q2 2026.

  • Jeff Yass held 8,141 shares of iShares ESG Optimized MSCI USA Min Vol Factor ETF worth $248K as of Q2 2026.
  • iShares ESG Optimized MSCI USA Min Vol Factor ETF was a new Jeff Yass position in Q2 2026.
  • iShares ESG Optimized MSCI USA Min Vol Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11487 holding.
  • Jeff Yass first reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 4 quarters since.
  • Jeff Yass's iShares ESG Optimized MSCI USA Min Vol Factor ETF position peaked at $726K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA Min Vol Factor ETF as of Q2 2026.

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