Jeff Yass’s iShares US Financials ETF IYF Stock Holding History

Jeff Yass’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	2,091 -35,617	-94%	-$4.42M	﹤0.01%	11318
2026 Q1	$4.44M	Buy	37,708 +32,666	+648%	+$4.05M	﹤0.01%	4458
2025 Q4	$650K	Sell	5,042 -12,188	-71%	-$1.52M	﹤0.01%	8205
2025 Q3	$2.18M	Buy	17,230 +9,420	+121%	+$1.17M	﹤0.01%	5587
2025 Q2	$945K	Sell	7,810 -11,390	-59%	-$1.28M	﹤0.01%	7580
2025 Q1	$2.17M	Buy	19,200 +10,957	+133%	+$1.26M	﹤0.01%	5344
2024 Q4	$912K	Sell	8,243 -653	-7%	-$72.7K	﹤0.01%	7188
2024 Q3	$924K	Buy	8,896 +4,143	+87%	+$416K	﹤0.01%	6971
2024 Q2	$449K	Sell	4,753 -32,436	-87%	-$3.04M	﹤0.01%	8516
2024 Q1	$3.56M	Buy	37,189 +9,645	+35%	+$859K	﹤0.01%	4194
2023 Q4	$2.35M	Buy	27,544 +14,493	+111%	+$1.13M	﹤0.01%	5024
2023 Q3	$976K	Sell	13,051 -11,747	-47%	-$905K	﹤0.01%	6675
2023 Q2	$1.85M	Buy	24,798 +1,641	+7%	+$118K	﹤0.01%	5311
2023 Q1	$1.65M	Sell	23,157 -17,876	-44%	-$1.37M	﹤0.01%	5567
2022 Q4	$3.1M	Buy	41,033 +28,513	+228%	+$2.14M	﹤0.01%	3960
2022 Q3	$846K	Buy	+12,520	New	+$922K	﹤0.01%	7073
2022 Q2	–	Sell	-13,700	Closed	-$1.04M	–	13412
2022 Q1	$1.16M	Sell	13,700 -34,571	-72%	-$2.98M	﹤0.01%	6758
2021 Q4	$4.18M	Buy	48,271 +8,413	+21%	+$733K	﹤0.01%	4050
2021 Q3	$3.29M	Buy	39,858 +25,399	+176%	+$2.11M	﹤0.01%	4767
2021 Q2	$1.17M	Buy	14,459 +6,459	+81%	+$519K	﹤0.01%	7316
2021 Q1	$599K	Sell	8,000 -21,132	-73%	-$1.5M	﹤0.01%	9065
2020 Q4	$1.95M	Buy	29,132 +8,922	+44%	+$551K	﹤0.01%	5165
2020 Q3	$1.15M	Sell	20,210 -32,316	-62%	-$1.85M	﹤0.01%	5776
2020 Q2	$2.89M	Sell	52,526 -108,912	-67%	-$5.81M	﹤0.01%	3865
2020 Q1	$7.85M	Buy	161,438 +152,586	+1,724%	+$9.66M	﹤0.01%	2035
2019 Q4	$610K	Sell	8,852 -23,894	-73%	-$1.59M	﹤0.01%	6544
2019 Q3	$2.11M	Buy	32,746 +18,612	+132%	+$1.18M	﹤0.01%	4076
2019 Q2	$888K	Buy	14,134 +6,808	+93%	+$419K	﹤0.01%	5940
2019 Q1	$433K	Buy	+7,326	New	+$426K	﹤0.01%	6541
2018 Q3	–	Sell	-36,978	Closed	-$2.27M	–	9712
2018 Q2	$2.17M	Sell	36,978 -41,576	-53%	-$2.47M	﹤0.01%	3882
2018 Q1	$4.63M	Buy	78,554 +57,190	+268%	+$3.47M	﹤0.01%	2638
2017 Q4	$1.28M	Buy	+21,364	New	+$1.24M	﹤0.01%	4744
2017 Q3	–	Sell	-64,492	Closed	-$3.52M	–	9216
2017 Q2	$3.47M	Buy	64,492 +59,640	+1,229%	+$3.12M	﹤0.01%	2924
2017 Q1	$252K	Sell	4,852 -21,140	-81%	-$1.1M	﹤0.01%	7654
2016 Q4	$1.32M	Buy	+25,992	New	+$1.24M	﹤0.01%	4936
2016 Q3	–	Sell	-8,562	Closed	-$384K	–	8715
2016 Q2	$368K	Buy	+8,562	New	+$370K	﹤0.01%	6637
2015 Q4	–	Sell	-26,474	Closed	-$1.18M	–	9677
2015 Q3	$1.11M	Sell	26,474 -10,950	-29%	-$488K	﹤0.01%	5512
2015 Q2	$1.68M	Buy	37,424 +22,546	+152%	+$1.02M	﹤0.01%	5088
2015 Q1	$663K	Sell	14,878 -141,430	-90%	-$6.28M	﹤0.01%	6590
2014 Q4	$7.05M	Buy	+156,308	New	+$6.8M	﹤0.01%	2409
2014 Q3	–	Sell	-339,910	Closed	-$14.2M	–	9680
2014 Q2	$14.1M	Buy	+339,910	New	+$13.8M	0.01%	1744
2014 Q1	–	Sell	-77,304	Closed	-$3.09M	–	9155
2013 Q4	$3.1M	Buy	77,304 +29,146	+61%	+$1.12M	﹤0.01%	3619
2013 Q3	$1.76M	Sell	48,158 -45,412	-49%	-$1.68M	﹤0.01%	4313
2013 Q2	$3.35M	Buy	+93,570	New	+$3.3M	﹤0.01%	3141

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's IYF Position: Q2 2026 in Review

Jeff Yass reduced its iShares US Financials ETF (IYF) stake by 94% in Q2 2026, selling an estimated $4.42M and leaving 2,091 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #11318.

Jeff Yass first reported a position in IYF in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.1M in Q2 2014. 459 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Jeff Yass held 2,091 shares of iShares US Financials ETF worth $267K as of Q2 2026.
Jeff Yass sold 35,617 iShares US Financials ETF shares in Q2 2026, an estimated $4.42M.
iShares US Financials ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11318 holding.
Jeff Yass first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 44 quarters since.
Jeff Yass's iShares US Financials ETF position peaked at $14.1M in Q2 2014.
459 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

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