JY
ISMF

Jeff Yass’s iShares Managed Futures Active ETF ISMF Stock Holding History

Jeff Yass’s Portfolio ISMF Stock Details ISMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Buy
+13,009
New +$365K ﹤0.01% 10629
2025
Q4 		– Sell
-12,405
Closed -$329K – 14018
2025
Q3 		$329K Sell
12,405
-3,422
-22% -$86.7K ﹤0.01% 9907
2025
Q2 		$391K Buy
+15,827
New +$389K ﹤0.01% 9748

Other funds holding ISMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jeff Yass's ISMF Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares Managed Futures Active ETF (ISMF) in Q2 2026: 13,009 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #10629 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ISMF as recently as Q3 2025.

Jeff Yass first reported a position in ISMF in Q2 2025 and has held it in 3 quarters since. The position peaked at $391K in Q2 2025. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

  • Jeff Yass held 13,009 shares of iShares Managed Futures Active ETF worth $364K as of Q2 2026.
  • iShares Managed Futures Active ETF was a new Jeff Yass position in Q2 2026.
  • iShares Managed Futures Active ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10629 holding.
  • Jeff Yass first reported a position in iShares Managed Futures Active ETF in Q2 2025 and has held it in 3 quarters since.
  • Jeff Yass's iShares Managed Futures Active ETF position peaked at $391K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

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