Jeff Yass’s iShares LifePath Target Date 2040 ETF ITDD Stock Holding History

Jeff Yass’s Portfolio ITDD Stock Details ITDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,840	Closed	-$1.32M	–	13953
2026 Q1	$1.32M	Buy	+37,840	New	+$1.36M	﹤0.01%	7193
2025 Q4	–	Sell	-12,176	Closed	-$426K	–	12963
2025 Q3	$426K	Sell	12,176 -3,563	-23%	-$121K	﹤0.01%	9328
2025 Q2	$520K	Sell	15,739 -9,279	-37%	-$288K	﹤0.01%	9094
2025 Q1	$763K	Sell	25,018 -7,306	-23%	-$226K	﹤0.01%	7932
2024 Q4	$985K	Buy	+32,324	New	+$1.01M	﹤0.01%	6979

Other funds holding ITDD

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Jeff Yass's ITDD Position: Q2 2026 in Review

Jeff Yass sold out of iShares LifePath Target Date 2040 ETF (ITDD) in Q2 2026, closing a stake of 37,840 shares — an estimated $1.32M sold.

Jeff Yass first reported a position in ITDD in Q4 2024 and held it in 5 quarters. The position peaked at $1.32M in Q1 2026. 7 funds tracked by Wall St. Rank hold ITDD as of Q2 2026.

Jeff Yass reported no remaining iShares LifePath Target Date 2040 ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 37,840 iShares LifePath Target Date 2040 ETF shares in Q2 2026, an estimated $1.32M.
Jeff Yass first reported a position in iShares LifePath Target Date 2040 ETF in Q4 2024 and held it in 5 quarters.
Jeff Yass's iShares LifePath Target Date 2040 ETF position peaked at $1.32M in Q1 2026.
7 funds tracked by Wall St. Rank held iShares LifePath Target Date 2040 ETF as of Q2 2026.

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