Jeff Yass’s iShares Morningstar Value ETF ILCV Stock Holding History

Jeff Yass’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,029	Closed	-$475K	–	13596
2025 Q4	$475K	Buy	+5,029	New	+$465K	﹤0.01%	8911
2025 Q3	–	Sell	-21,377	Closed	-$1.78M	–	13105
2025 Q2	$1.78M	Buy	+21,377	New	+$1.7M	﹤0.01%	6045
2025 Q1	–	Sell	-10,454	Closed	-$847K	–	12930
2024 Q4	$847K	Sell	10,454 -24,581	-70%	-$2.04M	﹤0.01%	7384
2024 Q3	$2.88M	Buy	35,035 +15,567	+80%	+$1.23M	﹤0.01%	4618
2024 Q2	$1.49M	Sell	19,468 -7,145	-27%	-$540K	﹤0.01%	5691
2024 Q1	$2.05M	Buy	26,613 +20,387	+327%	+$1.49M	﹤0.01%	5281
2023 Q4	$440K	Buy	+6,226	New	+$412K	﹤0.01%	8983
2023 Q3	–	Sell	-21,926	Closed	-$1.46M	–	12441
2023 Q2	$1.46M	Sell	21,926 -8,670	-28%	-$558K	﹤0.01%	5835
2023 Q1	$1.96M	Buy	30,596 +18,594	+155%	+$1.2M	﹤0.01%	5202
2022 Q4	$759K	Buy	12,002 +7,687	+178%	+$480K	﹤0.01%	6794
2022 Q3	$244K	Sell	4,315 -4,650	-52%	-$290K	﹤0.01%	10331
2022 Q2	$541K	Buy	8,965 +802	+10%	+$51.9K	﹤0.01%	8067
2022 Q1	$560K	Buy	+8,163	New	+$554K	﹤0.01%	8692
2021 Q3	–	Sell	-14,540	Closed	-$939K	–	13119
2021 Q2	$939K	Sell	14,540 -21,744	-60%	-$1.39M	﹤0.01%	7945
2021 Q1	$2.23M	Buy	+36,284	New	+$2.13M	﹤0.01%	5661
2020 Q4	–	Sell	-7,640	Closed	-$378K	–	11347
2020 Q3	$378K	Buy	7,640 +1,156	+18%	+$57.8K	﹤0.01%	8253
2020 Q2	$314K	Sell	6,484 -18,904	-74%	-$903K	﹤0.01%	8281
2020 Q1	$1.1M	Buy	+25,388	New	+$1.35M	﹤0.01%	5176
2019 Q2	–	Sell	-17,952	Closed	-$946K	–	10510
2019 Q1	$946K	Buy	+17,952	New	+$925K	﹤0.01%	5150
2018 Q4	–	Sell	-13,978	Closed	-$750K	–	9398
2018 Q3	$750K	Buy	+13,978	New	+$742K	﹤0.01%	5810
2018 Q2	–	Sell	-68,758	Closed	-$3.49M	–	9964
2018 Q1	$3.49M	Buy	+68,758	New	+$3.65M	﹤0.01%	3015
2017 Q4	–	Sell	-34,038	Closed	-$1.7M	–	9558
2017 Q3	$1.7M	Buy	34,038 +19,208	+130%	+$932K	﹤0.01%	4215
2017 Q2	$712K	Sell	14,830 -24,652	-62%	-$1.17M	﹤0.01%	5963
2017 Q1	$1.9M	Buy	39,482 +4,096	+12%	+$197K	﹤0.01%	3832
2016 Q4	$1.67M	Buy	+35,386	New	+$1.6M	﹤0.01%	4463
2016 Q3	–	Sell	-18,620	Closed	-$807K	–	8701
2016 Q2	$807K	Sell	18,620 -33,192	-64%	-$1.41M	﹤0.01%	5278
2016 Q1	$2.17M	Sell	51,812 -20,810	-29%	-$830K	﹤0.01%	3611
2015 Q4	$2.97M	Buy	+72,622	New	+$2.99M	﹤0.01%	3297
2015 Q3	–	Sell	-94,196	Closed	-$3.95M	–	9853
2015 Q2	$3.95M	Buy	94,196 +47,240	+101%	+$2.03M	﹤0.01%	3330
2015 Q1	$1.97M	Buy	46,956 +28,748	+158%	+$1.22M	﹤0.01%	4368
2014 Q4	$780K	Sell	18,208 -61,602	-77%	-$2.6M	﹤0.01%	6349
2014 Q3	$3.37M	Buy	79,810 +16,486	+26%	+$705K	﹤0.01%	3691
2014 Q2	$2.68M	Buy	63,324 +48,860	+338%	+$2.03M	﹤0.01%	4099
2014 Q1	$590K	Sell	14,464 -69,400	-83%	-$2.76M	﹤0.01%	6457
2013 Q4	$3.37M	Buy	83,864 +25,916	+45%	+$1M	﹤0.01%	3493
2013 Q3	$2.13M	Buy	57,948 +1,072	+2%	+$40.3K	﹤0.01%	3993
2013 Q2	$2.07M	Buy	+56,876	New	+$2.07M	﹤0.01%	3849

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Jeff Yass's ILCV Position: Q1 2026 in Review

Jeff Yass sold out of iShares Morningstar Value ETF (ILCV) in Q1 2026, closing a stake of 5,029 shares — an estimated $475K sold.

Jeff Yass first reported a position in ILCV in Q2 2013 and held it in 37 quarters. The position peaked at $3.95M in Q2 2015. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Jeff Yass reported no remaining iShares Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 5,029 iShares Morningstar Value ETF shares in Q1 2026, an estimated $475K.
Jeff Yass first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 37 quarters.
Jeff Yass's iShares Morningstar Value ETF position peaked at $3.95M in Q2 2015.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.