Jeff Yass’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Jeff Yass’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.24M	Buy	74,742 +62,731	+522%	+$2.77M	﹤0.01%	5462
2026 Q1	$502K	Buy	+12,011	New	+$522K	﹤0.01%	9658
2025 Q1	–	Sell	-18,643	Closed	-$602K	–	12961
2024 Q4	$602K	Buy	18,643 +4,523	+32%	+$152K	﹤0.01%	8221
2024 Q3	$498K	Buy	14,120 +2,220	+19%	+$74.3K	﹤0.01%	8474
2024 Q2	$384K	Sell	11,900 -602	-5%	-$19.7K	﹤0.01%	8890
2024 Q1	$412K	Sell	12,502 -7,876	-39%	-$250K	﹤0.01%	8962
2023 Q4	$655K	Buy	20,378 +12,707	+166%	+$380K	﹤0.01%	8017
2023 Q3	$227K	Buy	+7,671	New	+$237K	﹤0.01%	9950
2023 Q1	–	Sell	-37,968	Closed	-$1.14M	–	13026
2022 Q4	$1.14M	Buy	+37,968	New	+$1.1M	﹤0.01%	5886
2021 Q2	–	Sell	-14,555	Closed	-$509K	–	12904
2021 Q1	$509K	Buy	+14,555	New	+$502K	﹤0.01%	9428
2020 Q3	–	Sell	-22,562	Closed	-$618K	–	10826
2020 Q2	$618K	Buy	+22,562	New	+$581K	﹤0.01%	6919
2018 Q3	–	Sell	-21,435	Closed	-$679K	–	9697
2018 Q2	$679K	Buy	+21,435	New	+$705K	﹤0.01%	6185
2017 Q1	–	Sell	-11,815	Closed	-$283K	–	9431
2016 Q4	$283K	Buy	+11,815	New	+$290K	﹤0.01%	8083

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

TWM

TRB Wealth Management Houston, Texas $751M AUM

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jeff Yass's ISCF Position: Q2 2026 in Review

Jeff Yass increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 522% in Q2 2026, buying an estimated $2.77M and bringing the position to 74,742 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5462.

Jeff Yass first reported a position in ISCF in Q4 2016 and has held it in 13 quarters since. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Jeff Yass held 74,742 shares of iShares International Small Cap Equity Factor ETF worth $3.24M as of Q2 2026.
Jeff Yass bought 62,731 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $2.77M.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5462 holding.
Jeff Yass first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2016 and has held it in 13 quarters since.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

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