Jeff Yass’s iShares Global 100 ETF IOO Stock Holding History

Jeff Yass’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,500	Closed	-$3.07M	–	13129
2025 Q2	$3.07M	Buy	28,500 +100	+0.4%	+$9.93K	﹤0.01%	4917
2025 Q1	$2.73M	Buy	+28,400	New	+$2.87M	﹤0.01%	4853
2024 Q4	–	Sell	-2,200	Closed	-$218K	–	12676
2024 Q3	$218K	Buy	+2,200	New	+$212K	﹤0.01%	10290
2023 Q1	–	Sell	-3,200	Closed	-$205K	–	13015
2022 Q4	$205K	Buy	+3,200	New	+$205K	﹤0.01%	10060
2022 Q2	–	Sell	-3,200	Closed	-$243K	–	13391
2022 Q1	$243K	Buy	+3,200	New	+$240K	﹤0.01%	10776
2020 Q2	–	Sell	-20,900	Closed	-$933K	–	10498
2020 Q1	$933K	Buy	+20,900	New	+$1.07M	﹤0.01%	5570
2018 Q1	–	Sell	-6,600	Closed	-$306K	–	9717
2017 Q4	$306K	Hold	6,600	–	–	﹤0.01%	7559
2017 Q3	$291K	Buy	+6,600	New	+$285K	﹤0.01%	7457
2016 Q3	–	Sell	-18,000	Closed	-$645K	–	8707
2016 Q2	$645K	Buy	18,000 +4,000	+29%	+$145K	﹤0.01%	5683
2016 Q1	$507K	Buy	14,000 +200	+1%	+$6.88K	﹤0.01%	6373
2015 Q4	$507K	Buy	+13,800	New	+$512K	﹤0.01%	6745
2015 Q3	–	Sell	-15,400	Closed	-$581K	–	9861
2015 Q2	$581K	Sell	15,400 -2,600	-14%	-$103K	﹤0.01%	7321
2015 Q1	$700K	Buy	18,000 +10,000	+125%	+$384K	﹤0.01%	6474
2014 Q4	$308K	Buy	+8,000	New	+$307K	﹤0.01%	8088
2014 Q3	–	Sell	-10,600	Closed	-$417K	–	9666
2014 Q2	$417K	Buy	+10,600	New	+$420K	﹤0.01%	7820

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jeff Yass's IOO Position: Q2 2026 in Review

Jeff Yass reduced its iShares Global 100 ETF (IOO) stake by 82% in Q2 2026, selling an estimated $6.26M and leaving 9,779 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #7462.

Jeff Yass first reported a position in IOO in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.7M in Q2 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Jeff Yass held 9,779 shares of iShares Global 100 ETF worth $1.34M as of Q2 2026.
Jeff Yass sold 46,004 iShares Global 100 ETF shares in Q2 2026, an estimated $6.26M.
iShares Global 100 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7462 holding.
Jeff Yass first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 40 quarters since.
Jeff Yass's iShares Global 100 ETF position peaked at $12.7M in Q2 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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