Jeff Yass’s iShares Large Cap Max Buffer Jun ETF MAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$246K Sell
8,434
-6,984
-45% -$201K ﹤0.01% 11499
2026
Q1
$434K Sell
15,418
-1,300
-8% -$36.8K ﹤0.01% 10019
2025
Q4
$471K Sell
16,718
-23,473
-58% -$662K ﹤0.01% 8926
2025
Q3
$1.13M Buy
40,191
+23,446
+140% +$651K ﹤0.01% 7055
2025
Q2
$461K Sell
16,745
-17,163
-51% -$450K ﹤0.01% 9359
2025
Q1
$874K Sell
33,908
-2,618
-7% -$68.7K ﹤0.01% 7582
2024
Q4
$955K Buy
36,526
+10,139
+38% +$266K ﹤0.01% 7066
2024
Q3
$686K Buy
+26,387
New +$672K ﹤0.01% 7708

Other funds holding MAXJ

Jeff Yass's MAXJ Position: Q2 2026 in Review

Jeff Yass reduced its iShares Large Cap Max Buffer Jun ETF (MAXJ) stake by 45% in Q2 2026, selling an estimated $201K and leaving 8,434 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #11499.

Jeff Yass first reported a position in MAXJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q3 2025. 46 funds tracked by Wall St. Rank hold MAXJ as of Q2 2026.

  • Jeff Yass held 8,434 shares of iShares Large Cap Max Buffer Jun ETF worth $246K as of Q2 2026.
  • Jeff Yass sold 6,984 iShares Large Cap Max Buffer Jun ETF shares in Q2 2026, an estimated $201K.
  • iShares Large Cap Max Buffer Jun ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11499 holding.
  • Jeff Yass first reported a position in iShares Large Cap Max Buffer Jun ETF in Q3 2024 and has held it in 8 quarters since.
  • Jeff Yass's iShares Large Cap Max Buffer Jun ETF position peaked at $1.13M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Jun ETF as of Q2 2026.

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