Jeff Yass’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $575K | Sell |
6,451
-4,825
| -43% | -$402K | ﹤0.01% | 9581 |
|
|
2026
Q1 | $851K | Sell |
11,276
-37,604
| -77% | -$2.92M | ﹤0.01% | 8310 |
|
|
2025
Q4 | $3.66M | Buy |
48,880
+23,210
| +90% | +$1.73M | ﹤0.01% | 4543 |
|
|
2025
Q3 | $1.91M | Sell |
25,670
-10,676
| -29% | -$764K | ﹤0.01% | 5889 |
|
|
2025
Q2 | $2.47M | Buy |
+36,346
| New | +$2.3M | ﹤0.01% | 5352 |
|
|
2025
Q1 | – | Sell |
-52,553
| Closed | -$3.55M | – | 13379 |
|
|
2024
Q4 | $3.55M | Buy |
52,553
+27,501
| +110% | +$1.91M | ﹤0.01% | 4152 |
|
|
2024
Q3 | $1.66M | Buy |
25,052
+9,013
| +56% | +$573K | ﹤0.01% | 5675 |
|
|
2024
Q2 | $982K | Sell |
16,039
-147
| -0.9% | -$9.02K | ﹤0.01% | 6638 |
|
|
2024
Q1 | $1.03M | Sell |
16,186
-5,962
| -27% | -$356K | ﹤0.01% | 6838 |
|
|
2023
Q4 | $1.3M | Buy |
22,148
+2,001
| +10% | +$105K | ﹤0.01% | 6338 |
|
|
2023
Q3 | $1.04M | Buy |
20,147
+6,455
| +47% | +$350K | ﹤0.01% | 6543 |
|
|
2023
Q2 | $734K | Sell |
13,692
-3,995
| -23% | -$203K | ﹤0.01% | 7407 |
|
|
2023
Q1 | $907K | Sell |
17,687
-28,631
| -62% | -$1.5M | ﹤0.01% | 7068 |
|
|
2022
Q4 | $2.3M | Buy |
46,318
+10,780
| +30% | +$537K | ﹤0.01% | 4463 |
|
|
2022
Q3 | $1.59M | Buy |
35,538
+7,245
| +26% | +$358K | ﹤0.01% | 5457 |
|
|
2022
Q2 | $1.33M | Sell |
28,293
-13,869
| -33% | -$708K | ﹤0.01% | 5843 |
|
|
2022
Q1 | $2.3M | Buy |
+42,162
| New | +$2.29M | ﹤0.01% | 5158 |
|
|
2021
Q3 | – | Sell |
-5,524
| Closed | -$303K | – | 13490 |
|
|
2021
Q2 | $303K | Buy |
+5,524
| New | +$298K | ﹤0.01% | 10753 |
|
|
2021
Q1 | – | Sell |
-8,671
| Closed | -$397K | – | 12806 |
|
|
2020
Q4 | $397K | Sell |
8,671
-22,870
| -73% | -$963K | ﹤0.01% | 8744 |
|
|
2020
Q3 | $1.18M | Buy |
+31,541
| New | +$1.18M | ﹤0.01% | 5726 |
|
|
2020
Q2 | – | Sell |
-27,610
| Closed | -$823K | – | 10846 |
|
|
2020
Q1 | $823K | Buy |
+27,610
| New | +$1.07M | ﹤0.01% | 5830 |
|
|
2019
Q4 | – | Sell |
-6,581
| Closed | -$263K | – | 10556 |
|
|
2019
Q3 | $263K | Sell |
6,581
-60,541
| -90% | -$2.42M | ﹤0.01% | 8584 |
|
|
2019
Q2 | $2.7M | Buy |
+67,122
| New | +$2.7M | ﹤0.01% | 3623 |
|
|
2018
Q3 | – | Sell |
-9,016
| Closed | -$377K | – | 10150 |
|
|
2018
Q2 | $377K | Sell |
9,016
-21,868
| -71% | -$897K | ﹤0.01% | 7390 |
|
|
2018
Q1 | $1.21M | Sell |
30,884
-2,589
| -8% | -$103K | ﹤0.01% | 4863 |
|
|
2017
Q4 | $1.32M | Sell |
33,473
-1,918
| -5% | -$74.8K | ﹤0.01% | 4682 |
|
|
2017
Q3 | $1.35M | Buy |
+35,391
| New | +$1.29M | ﹤0.01% | 4684 |
|
Other funds holding SMLF
ACM
VA
AIM
MWM
Jeff Yass's SMLF Position: Q2 2026 in Review
Jeff Yass reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 43% in Q2 2026, selling an estimated $402K and leaving 6,451 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #9581.
Jeff Yass first reported a position in SMLF in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.66M in Q4 2025. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.
- Jeff Yass held 6,451 shares of iShares US Small Cap Equity Factor ETF worth $575K as of Q2 2026.
- Jeff Yass sold 4,825 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $402K.
- iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9581 holding.
- Jeff Yass first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2017 and has held it in 27 quarters since.
- Jeff Yass's iShares US Small Cap Equity Factor ETF position peaked at $3.66M in Q4 2025.
- 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.