JY
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Jeff Yass’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Jeff Yass’s Portfolio LQDI Stock Details LQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Sell
9,540
-45,414
-83% -$1.2M ﹤0.01% 11455
2026
Q1 		$1.44M Buy
54,954
+27,326
+99% +$722K ﹤0.01% 6998
2025
Q4 		$732K Buy
27,628
+2,455
+10% +$65.6K ﹤0.01% 7930
2025
Q3 		$677K Sell
25,173
-14,066
-36% -$374K ﹤0.01% 8282
2025
Q2 		$1.03M Buy
39,239
+1,608
+4% +$41.4K ﹤0.01% 7348
2025
Q1 		$986K Buy
+37,631
New +$975K ﹤0.01% 7298
2024
Q4 		– Sell
-9,687
Closed -$260K – 12779
2024
Q3 		$260K Sell
9,687
-15,224
-61% -$400K ﹤0.01% 9912
2024
Q2 		$644K Buy
24,911
+5,254
+27% +$135K ﹤0.01% 7636
2024
Q1 		$514K Sell
19,657
-36,169
-65% -$938K ﹤0.01% 8442
2023
Q4 		$1.46M Buy
55,826
+7,156
+15% +$179K ﹤0.01% 6065
2023
Q3 		$1.2M Sell
48,670
-116,499
-71% -$2.95M ﹤0.01% 6232
2023
Q2 		$4.26M Buy
+165,169
New +$4.25M ﹤0.01% 3778
2023
Q1 		– Sell
-69,262
Closed -$1.74M – 13104
2022
Q4 		$1.74M Buy
69,262
+22,876
+49% +$572K ﹤0.01% 4977
2022
Q3 		$1.12M Buy
46,386
+29,514
+175% +$779K ﹤0.01% 6340
2022
Q2 		$438K Buy
+16,872
New +$460K ﹤0.01% 8597

Other funds holding LQDI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Jeff Yass's LQDI Position: Q2 2026 in Review

Jeff Yass reduced its iShares Inflation Hedged Corporate Bond ETF (LQDI) stake by 83% in Q2 2026, selling an estimated $1.2M and leaving 9,540 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #11455.

Jeff Yass first reported a position in LQDI in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q2 2023. 21 funds tracked by Wall St. Rank hold LQDI as of Q2 2026.

  • Jeff Yass held 9,540 shares of iShares Inflation Hedged Corporate Bond ETF worth $251K as of Q2 2026.
  • Jeff Yass sold 45,414 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2026, an estimated $1.2M.
  • iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11455 holding.
  • Jeff Yass first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • Jeff Yass's iShares Inflation Hedged Corporate Bond ETF position peaked at $4.26M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2026.

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