Jeff Yass’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

Jeff Yass’s Portfolio ISZE Stock Details ISZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,259	Closed	-$908K	–	13426
2023 Q1	$908K	Sell	35,259 -10,449	-23%	-$265K	﹤0.01%	7064
2022 Q4	$1.1M	Buy	+45,708	New	+$1.06M	﹤0.01%	5973

Other funds holding ISZE

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Jeff Yass's ISZE Position: Q2 2023 in Review

Jeff Yass sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q2 2023, closing a stake of 35,259 shares — an estimated $908K sold.

Jeff Yass first reported a position in ISZE in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q4 2022. 8 funds tracked by Wall St. Rank hold ISZE as of Q2 2023.

Jeff Yass reported no remaining iShares MSCI Intl Size Factor ETF position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 35,259 iShares MSCI Intl Size Factor ETF shares in Q2 2023, an estimated $908K.
Jeff Yass first reported a position in iShares MSCI Intl Size Factor ETF in Q4 2022 and held it in 2 quarters.
Jeff Yass's iShares MSCI Intl Size Factor ETF position peaked at $1.1M in Q4 2022.
8 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.