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Jeff Yass’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Jeff Yass’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Sell
5,739
-4,598
-44% -$461K ﹤0.01% 9496
2026
Q1 		$929K Buy
10,337
+6,824
+194% +$641K ﹤0.01% 8070
2025
Q4 		$332K Sell
3,513
-7,394
-68% -$692K ﹤0.01% 9721
2025
Q3 		$1.01M Sell
10,907
-25,674
-70% -$2.28M ﹤0.01% 7344
2025
Q2 		$3.14M Buy
36,581
+23,313
+176% +$1.85M ﹤0.01% 4870
2025
Q1 		$1.03M Buy
13,268
+9,202
+226% +$750K ﹤0.01% 7201
2024
Q4 		$330K Sell
4,066
-7,614
-65% -$621K ﹤0.01% 9611
2024
Q3 		$925K Sell
11,680
-20,057
-63% -$1.53M ﹤0.01% 6964
2024
Q2 		$2.39M Buy
31,737
+5,707
+22% +$413K ﹤0.01% 4743
2024
Q1 		$1.89M Buy
26,030
+16,448
+172% +$1.13M ﹤0.01% 5481
2023
Q4 		$630K Sell
9,582
-3,692
-28% -$227K ﹤0.01% 8101
2023
Q3 		$782K Sell
13,274
-22,549
-63% -$1.38M ﹤0.01% 7193
2023
Q2 		$2.19M Buy
35,823
+13,913
+64% +$803K ﹤0.01% 4968
2023
Q1 		$1.24M Sell
21,910
-12,853
-37% -$707K ﹤0.01% 6269
2022
Q4 		$1.83M Sell
34,763
-5,798
-14% -$307K ﹤0.01% 4876
2022
Q3 		$2M Sell
40,561
-27,289
-40% -$1.5M ﹤0.01% 4928
2022
Q2 		$3.52M Buy
67,850
+32,383
+91% +$1.83M ﹤0.01% 3791
2022
Q1 		$2.23M Sell
35,467
-4,428
-11% -$274K ﹤0.01% 5233
2021
Q4 		$2.65M Buy
39,895
+23,987
+151% +$1.55M ﹤0.01% 4869
2021
Q3 		$965K Sell
15,908
-21,533
-58% -$1.34M ﹤0.01% 7654
2021
Q2 		$2.27M Sell
37,441
-70,107
-65% -$4.13M ﹤0.01% 5628
2021
Q1 		$6.03M Buy
107,548
+30,724
+40% +$1.69M ﹤0.01% 3558
2020
Q4 		$4.16M Buy
76,824
+55,980
+269% +$2.86M ﹤0.01% 3728
2020
Q3 		$1.02M Sell
20,844
-7,192
-26% -$343K ﹤0.01% 6077
2020
Q2 		$1.22M Sell
28,036
-85,260
-75% -$3.52M ﹤0.01% 5453
2020
Q1 		$4.15M Buy
113,296
+96,064
+557% +$4.21M ﹤0.01% 2819
2019
Q4 		$795K Sell
17,232
-117,972
-87% -$5.17M ﹤0.01% 5973
2019
Q3 		$5.68M Buy
135,204
+85,388
+171% +$3.55M ﹤0.01% 2554
2019
Q2 		$2.06M Sell
49,816
-24,068
-33% -$984K ﹤0.01% 4115
2019
Q1 		$2.96M Sell
73,884
-109,932
-60% -$4.22M ﹤0.01% 3151
2018
Q4 		$6.55M Buy
183,816
+109,292
+147% +$4.26M ﹤0.01% 1999
2018
Q3 		$3.14M Sell
74,524
-78,996
-51% -$3.23M ﹤0.01% 3295
2018
Q2 		$5.91M Sell
153,520
-712
-0.5% -$27.7K ﹤0.01% 2510
2018
Q1 		$5.91M Buy
+154,232
New +$6.18M ﹤0.01% 2338
2017
Q3 		– Sell
-27,376
Closed -$1M – 9187
2017
Q2 		$1M Sell
27,376
-139,712
-84% -$5.05M ﹤0.01% 5257
2017
Q1 		$5.92M Buy
167,088
+102,916
+160% +$3.57M ﹤0.01% 2180
2016
Q4 		$2.13M Sell
64,172
-12,468
-16% -$405K ﹤0.01% 3935
2016
Q3 		$2.46M Sell
76,640
-17,152
-18% -$547K ﹤0.01% 3220
2016
Q2 		$2.88M Buy
93,792
+84,588
+919% +$2.56M ﹤0.01% 2986
2016
Q1 		$274K Sell
9,204
-36,836
-80% -$1.05M ﹤0.01% 7414
2015
Q4 		$1.37M Sell
46,040
-107,452
-70% -$3.22M ﹤0.01% 4779
2015
Q3 		$4.29M Buy
+153,492
New +$4.56M ﹤0.01% 2897
2015
Q2 		– Sell
-77,160
Closed -$2.34M – 10249
2015
Q1 		$2.34M Buy
+77,160
New +$2.36M ﹤0.01% 4009
2014
Q2 		– Sell
-15,080
Closed -$417K – 9927
2014
Q1 		$417K Sell
15,080
-53,276
-78% -$1.43M ﹤0.01% 7039
2013
Q4 		$1.84M Buy
68,356
+58,180
+572% +$1.52M ﹤0.01% 4419
2013
Q3 		$253K Buy
+10,176
New +$253K ﹤0.01% 7451

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jeff Yass's ILCB Position: Q2 2026 in Review

Jeff Yass reduced its iShares Morningstar US Equity ETF (ILCB) stake by 44% in Q2 2026, selling an estimated $461K and leaving 5,739 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #9496.

Jeff Yass first reported a position in ILCB in Q3 2013 and has held it in 46 quarters since. The position peaked at $6.55M in Q4 2018. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Jeff Yass held 5,739 shares of iShares Morningstar US Equity ETF worth $595K as of Q2 2026.
  • Jeff Yass sold 4,598 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $461K.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9496 holding.
  • Jeff Yass first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and has held it in 46 quarters since.
  • Jeff Yass's iShares Morningstar US Equity ETF position peaked at $6.55M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

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