Jeff Yass’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49B Buy
4,974,054
+615,294
+14% +$173M 0.12% 141
2026
Q1
$1.08B Buy
4,358,760
+462,362
+12% +$119M 0.12% 133
2025
Q4
$959M Buy
3,896,398
+25,742
+0.7% +$6.33M 0.11% 139
2025
Q3
$937M Sell
3,870,656
-859,855
-18% -$197M 0.11% 144
2025
Q2
$1.02B Sell
4,730,511
-2,208,561
-32% -$444M 0.14% 108
2025
Q1
$1.38B Sell
6,939,072
-633,790
-8% -$137M 0.24% 62
2024
Q4
$1.67B Buy
7,572,862
+3,456,306
+84% +$788M 0.25% 56
2024
Q3
$909M Sell
4,116,556
-53,795
-1% -$11.5M 0.16% 100
2024
Q2
$846M Sell
4,170,351
-4,475,292
-52% -$904M 0.16% 100
2024
Q1
$1.82B Buy
8,645,643
+3,080,036
+55% +$614M 0.32% 47
2023
Q4
$1.12B Buy
5,565,607
+1,782,969
+47% +$319M 0.21% 63
2023
Q3
$669M Buy
3,782,638
+2,520,586
+200% +$473M 0.14% 92
2023
Q2
$236M Sell
1,262,052
-4,289,595
-77% -$765M 0.05% 299
2023
Q1
$990M Sell
5,551,647
-245,402
-4% -$45.2M 0.21% 56
2022
Q4
$1.01B Sell
5,797,049
-5,035,880
-46% -$896M 0.26% 44
2022
Q3
$1.79B Sell
10,832,929
-102,961
-0.9% -$18.8M 0.46% 23
2022
Q2
$1.85B Buy
10,935,890
+887,036
+9% +$164M 0.46% 23
2022
Q1
$2.06B Buy
10,048,854
+4,216,485
+72% +$860M 0.36% 27
2021
Q4
$1.3B Sell
5,832,369
-1,149,445
-16% -$260M 0.19% 74
2021
Q3
$1.53B Sell
6,981,814
-1,762,252
-20% -$391M 0.2% 60
2021
Q2
$2.01B Buy
8,744,066
+205,637
+2% +$46.2M 0.28% 39
2021
Q1
$1.89B Buy
8,538,429
+2,815,861
+49% +$615M 0.3% 42
2020
Q4
$1.12B Buy
5,722,568
+1,243,151
+28% +$218M 0.18% 73
2020
Q3
$671M Sell
4,479,417
-9,670,476
-68% -$1.45B 0.13% 96
2020
Q2
$2.03B Buy
14,149,893
+9,263,210
+190% +$1.22B 0.49% 28
2020
Q1
$559M Buy
4,886,683
+3,787,445
+345% +$565M 0.18% 86
2019
Q4
$182M Sell
1,099,238
-543,572
-33% -$85.9M 0.05% 294
2019
Q3
$249M Sell
1,642,810
-1,539,639
-48% -$235M 0.08% 203
2019
Q2
$495M Buy
+3,182,449
New +$491M 0.18% 80
2019
Q1
Sell
-640,530
Closed -$96.3M 9332
2018
Q4
$85.8M Sell
640,530
-507,700
-44% -$75.8M 0.03% 422
2018
Q3
$194M Buy
1,148,230
+350,800
+44% +$59.2M 0.06% 262
2018
Q2
$131M Buy
797,430
+385,338
+94% +$61.6M 0.04% 335
2018
Q1
$62.6M Sell
412,092
-996,934
-71% -$154M 0.02% 568
2017
Q4
$215M Buy
+1,409,026
New +$212M 0.08% 226
2017
Q3
Sell
-455,276
Closed -$64.1M 9209
2017
Q2
$64.2M Buy
455,276
+431,647
+1,827% +$59.7M 0.03% 504
2017
Q1
$3.25M Sell
23,629
-121,884
-84% -$16.7M ﹤0.01% 2917
2016
Q4
$19.6M Buy
+145,513
New +$18.6M 0.01% 1062
2016
Q2
Sell
-2,980,595
Closed -$336M 8928
2016
Q1
$330M Sell
2,980,595
-1,205,930
-29% -$125M 0.18% 87
2015
Q4
$471M Buy
4,186,525
+823,459
+24% +$95M 0.22% 72
2015
Q3
$367M Sell
3,363,066
-2,291,973
-41% -$272M 0.16% 99
2015
Q2
$706M Buy
5,655,039
+1,647,465
+41% +$206M 0.3% 35
2015
Q1
$498M Sell
4,007,574
-2,830,065
-41% -$341M 0.23% 54
2014
Q4
$818M Sell
6,837,639
-10,356,082
-60% -$1.18B 0.32% 30
2014
Q3
$1.88B Buy
17,193,721
+10,200,492
+146% +$1.17B 0.72% 15
2014
Q2
$831M Sell
6,993,229
-2,775,734
-28% -$315M 0.36% 27
2014
Q1
$1.14B Buy
9,768,963
+1,423,037
+17% +$164M 0.53% 25
2013
Q4
$962M Buy
8,345,926
+5,255,464
+170% +$580M 0.44% 25
2013
Q3
$330M Sell
3,090,462
-3,090,389
-50% -$320M 0.17% 73
2013
Q2
$601M Buy
+6,180,851
New +$590M 0.34% 30

Other funds holding IWM

Jeff Yass's IWM Position: Q2 2026 in Review

Jeff Yass increased its iShares Russell 2000 ETF (IWM) stake by 14% in Q2 2026, buying an estimated $173M and bringing the position to 4,974,054 shares worth $1.49B. The position accounts for 0.12% of the portfolio, ranked #141.

Jeff Yass first reported a position in IWM in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.06B in Q1 2022. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Jeff Yass held 4,974,054 shares of iShares Russell 2000 ETF worth $1.49B as of Q2 2026.
  • Jeff Yass bought 615,294 iShares Russell 2000 ETF shares in Q2 2026, an estimated $173M.
  • iShares Russell 2000 ETF made up 0.12% of Jeff Yass's portfolio in Q2 2026, its #141 holding.
  • Jeff Yass first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 49 quarters since.
  • Jeff Yass's iShares Russell 2000 ETF position peaked at $2.06B in Q1 2022.
  • 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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