JY
KWT icon

Jeff Yass’s iShares MSCI Kuwait ETF KWT Stock Holding History

Jeff Yass’s Portfolio KWT Stock Details KWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Sell
6,674
-14,030
-68% -$531K ﹤0.01% 11527
2026
Q1 		$748K Buy
20,704
+1,586
+8% +$58.7K ﹤0.01% 8646
2025
Q4 		$732K Sell
19,118
-4,110
-18% -$162K ﹤0.01% 7929
2025
Q3 		$919K Buy
23,228
+7,695
+50% +$300K ﹤0.01% 7551
2025
Q2 		$589K Buy
15,533
+9,499
+157% +$344K ﹤0.01% 8803
2025
Q1 		$215K Sell
6,034
-36,670
-86% -$1.27M ﹤0.01% 10795
2024
Q4 		$1.38M Buy
42,704
+35,084
+460% +$1.13M ﹤0.01% 6162
2024
Q3 		$244K Sell
7,620
-31,394
-80% -$1.02M ﹤0.01% 10069
2024
Q2 		$1.22M Buy
39,014
+27,910
+251% +$914K ﹤0.01% 6122
2024
Q1 		$373K Sell
11,104
-4,564
-29% -$152K ﹤0.01% 9195
2023
Q4 		$482K Buy
15,668
+1,019
+7% +$30.5K ﹤0.01% 8753
2023
Q3 		$449K Buy
+14,649
New +$470K ﹤0.01% 8488
2023
Q2 		– Sell
-11,566
Closed -$372K – 12663
2023
Q1 		$372K Buy
11,566
+2,526
+28% +$82.4K ﹤0.01% 9239
2022
Q4 		$298K Buy
9,040
+2,935
+48% +$100K ﹤0.01% 9112
2022
Q3 		$201K Buy
+6,105
New +$219K ﹤0.01% 10829
2021
Q4 		– Sell
-6,085
Closed -$208K – 13531
2021
Q3 		$208K Sell
6,085
-2,767
-31% -$91.5K ﹤0.01% 11402
2021
Q2 		$281K Sell
8,852
-7,872
-47% -$247K ﹤0.01% 10908
2021
Q1 		$484K Buy
+16,724
New +$473K ﹤0.01% 9545
2020
Q4 		– Sell
-40,244
Closed -$1.06M – 11413
2020
Q3 		$1.06M Buy
+40,244
New +$1.06M ﹤0.01% 5963

Other funds holding KWT

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jeff Yass's KWT Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI Kuwait ETF (KWT) stake by 68% in Q2 2026, selling an estimated $531K and leaving 6,674 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #11527.

Jeff Yass first reported a position in KWT in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.38M in Q4 2024. 22 funds tracked by Wall St. Rank hold KWT as of Q2 2026.

  • Jeff Yass held 6,674 shares of iShares MSCI Kuwait ETF worth $243K as of Q2 2026.
  • Jeff Yass sold 14,030 iShares MSCI Kuwait ETF shares in Q2 2026, an estimated $531K.
  • iShares MSCI Kuwait ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11527 holding.
  • Jeff Yass first reported a position in iShares MSCI Kuwait ETF in Q3 2020 and has held it in 19 quarters since.
  • Jeff Yass's iShares MSCI Kuwait ETF position peaked at $1.38M in Q4 2024.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q2 2026.

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