Jeff Yass’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Hold |
5,300
| – | – | ﹤0.01% | 8056 |
|
|
2026
Q1 | $846K | Buy |
+5,300
| New | +$879K | ﹤0.01% | 8325 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$351K | – | 12642 |
|
|
2024
Q1 | $351K | Sell |
2,900
-1,400
| -33% | -$161K | ﹤0.01% | 9337 |
|
|
2023
Q4 | $499K | Buy |
+4,300
| New | +$436K | ﹤0.01% | 8672 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$219K | – | 12608 |
|
|
2023
Q1 | $219K | Sell |
2,100
-98,200
| -98% | -$11M | ﹤0.01% | 10398 |
|
|
2022
Q4 | $10.8M | Buy |
+100,300
| New | +$10.9M | ﹤0.01% | 2174 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$685K | – | 13499 |
|
|
2021
Q4 | $685K | Sell |
4,900
-21,700
| -82% | -$3.15M | ﹤0.01% | 8329 |
|
|
2021
Q3 | $3.84M | Buy |
26,600
+2,400
| +10% | +$349K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $3.69M | Sell |
24,200
-100
| -0.4% | -$14.8K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $3.57M | Buy |
24,300
+12,700
| +109% | +$1.81M | ﹤0.01% | 4588 |
|
|
2020
Q4 | $1.38M | Buy |
11,600
+8,400
| +263% | +$888K | ﹤0.01% | 5939 |
|
|
2020
Q3 | $290K | Buy |
+3,200
| New | +$292K | ﹤0.01% | 8774 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$213K | – | 10524 |
|
|
2019
Q1 | $213K | Buy |
+2,300
| New | +$212K | ﹤0.01% | 7785 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$606K | – | 9431 |
|
|
2018
Q3 | $606K | Sell |
5,700
-14,300
| -72% | -$1.53M | ﹤0.01% | 6175 |
|
|
2018
Q2 | $2.11M | Buy |
20,000
+11,600
| +138% | +$1.19M | ﹤0.01% | 3926 |
|
|
2018
Q1 | $807K | Sell |
8,400
-4,500
| -35% | -$438K | ﹤0.01% | 5696 |
|
|
2017
Q4 | $1.24M | Buy |
+12,900
| New | +$1.22M | ﹤0.01% | 4825 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$1.18M | – | 9437 |
|
|
2016
Q4 | $1.18M | Sell |
13,700
-300
| -2% | -$24.1K | ﹤0.01% | 5172 |
|
|
2016
Q3 | $1.09M | Sell |
14,000
-900
| -6% | -$67.6K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $1.05M | Buy |
14,900
+6,900
| +86% | +$482K | ﹤0.01% | 4779 |
|
|
2016
Q1 | $543K | Sell |
8,000
-36,900
| -82% | -$2.38M | ﹤0.01% | 6253 |
|
|
2015
Q4 | $3.24M | Buy |
44,900
+33,700
| +301% | +$2.48M | ﹤0.01% | 3152 |
|
|
2015
Q3 | $781K | Sell |
11,200
-500
| -4% | -$38.1K | ﹤0.01% | 6244 |
|
|
2015
Q2 | $954K | Buy |
11,700
+3,600
| +44% | +$289K | ﹤0.01% | 6319 |
|
|
2015
Q1 | $641K | Sell |
8,100
-147,300
| -95% | -$11.3M | ﹤0.01% | 6642 |
|
|
2014
Q4 | $12M | Sell |
155,400
-49,000
| -24% | -$3.56M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $14.2M | Buy |
204,400
+167,500
| +454% | +$12.2M | 0.01% | 1742 |
|
|
2014
Q2 | $2.81M | Buy |
36,900
+28,100
| +319% | +$2.06M | ﹤0.01% | 4018 |
|
|
2014
Q1 | $680K | Buy |
+8,800
| New | +$676K | ﹤0.01% | 6204 |
|
Other funds holding IWC
WT
WTC
EWM
Jeff Yass's IWC Position: Q2 2026 in Review
Jeff Yass reduced its iShares Micro-Cap ETF (IWC) stake by 33% in Q2 2026, selling an estimated $2.71M and leaving 30,357 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4252.
Jeff Yass first reported a position in IWC in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.5M in Q1 2015. 272 funds tracked by Wall St. Rank hold IWC as of Q2 2026.
- Jeff Yass held 30,357 shares of iShares Micro-Cap ETF worth $6.07M as of Q2 2026.
- Jeff Yass sold 14,824 iShares Micro-Cap ETF shares in Q2 2026, an estimated $2.71M.
- iShares Micro-Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4252 holding.
- Jeff Yass first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 45 quarters since.
- Jeff Yass's iShares Micro-Cap ETF position peaked at $12.5M in Q1 2015.
- 272 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.