Jeff Yass’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Buy |
37,714
+13,127
| +53% | +$586K | ﹤0.01% | 6815 |
|
|
2026
Q1 | $1.07M | Buy |
24,587
+2,179
| +10% | +$97.1K | ﹤0.01% | 7711 |
|
|
2025
Q4 | $971K | Sell |
22,408
-14,005
| -38% | -$601K | ﹤0.01% | 7259 |
|
|
2025
Q3 | $1.57M | Sell |
36,413
-1,277
| -3% | -$54.2K | ﹤0.01% | 6309 |
|
|
2025
Q2 | $1.58M | Buy |
+37,690
| New | +$1.56M | ﹤0.01% | 6310 |
|
|
2025
Q1 | – | Sell |
-23,758
| Closed | -$985K | – | 13381 |
|
|
2024
Q4 | $985K | Buy |
23,758
+11,613
| +96% | +$490K | ﹤0.01% | 6977 |
|
|
2024
Q3 | $496K | Sell |
12,145
-4,159
| -26% | -$164K | ﹤0.01% | 8486 |
|
|
2024
Q2 | $608K | Sell |
16,304
-5,723
| -26% | -$211K | ﹤0.01% | 7795 |
|
|
2024
Q1 | $825K | Sell |
22,027
-2,623
| -11% | -$94.6K | ﹤0.01% | 7345 |
|
|
2023
Q4 | $880K | Buy |
24,650
+11,724
| +91% | +$397K | ﹤0.01% | 7305 |
|
|
2023
Q3 | $427K | Buy |
12,926
+1,408
| +12% | +$48.3K | ﹤0.01% | 8594 |
|
|
2023
Q2 | $395K | Sell |
11,518
-7,117
| -38% | -$244K | ﹤0.01% | 8863 |
|
|
2023
Q1 | $646K | Buy |
+18,635
| New | +$658K | ﹤0.01% | 7937 |
|
|
2022
Q4 | – | Sell |
-20,625
| Closed | -$658K | – | 13578 |
|
|
2022
Q3 | $658K | Buy |
20,625
+14,518
| +238% | +$507K | ﹤0.01% | 7724 |
|
|
2022
Q2 | $208K | Sell |
6,107
-44,247
| -88% | -$1.56M | ﹤0.01% | 10541 |
|
|
2022
Q1 | $1.87M | Buy |
+50,354
| New | +$1.85M | ﹤0.01% | 5629 |
|
|
2021
Q4 | – | Sell |
-5,682
| Closed | -$211K | – | 13844 |
|
|
2021
Q3 | $211K | Sell |
5,682
-33,830
| -86% | -$1.28M | ﹤0.01% | 11375 |
|
|
2021
Q2 | $1.5M | Buy |
39,512
+2,327
| +6% | +$88.1K | ﹤0.01% | 6635 |
|
|
2021
Q1 | $1.37M | Sell |
37,185
-15,883
| -30% | -$574K | ﹤0.01% | 6905 |
|
|
2020
Q4 | $1.8M | Buy |
53,068
+36,982
| +230% | +$1.17M | ﹤0.01% | 5313 |
|
|
2020
Q3 | $470K | Buy |
+16,086
| New | +$481K | ﹤0.01% | 7818 |
|
|
2020
Q2 | – | Sell |
-97,521
| Closed | -$2.52M | – | 10848 |
|
|
2020
Q1 | $2.52M | Buy |
+97,521
| New | +$3.19M | ﹤0.01% | 3566 |
|
|
2019
Q4 | – | Sell |
-16,770
| Closed | -$576K | – | 10559 |
|
|
2019
Q3 | $576K | Buy |
+16,770
| New | +$572K | ﹤0.01% | 6974 |
|
|
2019
Q2 | – | Sell |
-7,922
| Closed | -$255K | – | 10785 |
|
|
2019
Q1 | $255K | Buy |
+7,922
| New | +$248K | ﹤0.01% | 7498 |
|
|
2018
Q4 | – | Sell |
-13,865
| Closed | -$453K | – | 9884 |
|
|
2018
Q3 | $453K | Buy |
13,865
+5,905
| +74% | +$191K | ﹤0.01% | 6715 |
|
|
2018
Q2 | $248K | Buy |
+7,960
| New | +$240K | ﹤0.01% | 8204 |
|
|
2017
Q2 | – | Sell |
-38,184
| Closed | -$1.03M | – | 9781 |
|
|
2017
Q1 | $1.03M | Buy |
+38,184
| New | +$1.01M | ﹤0.01% | 5077 |
|
Other funds holding SMMV
WMR
BWM
ASN
Jeff Yass's SMMV Position: Q2 2026 in Review
Jeff Yass increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 53% in Q2 2026, buying an estimated $586K and bringing the position to 37,714 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #6815.
Jeff Yass first reported a position in SMMV in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.52M in Q1 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.
- Jeff Yass held 37,714 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.74M as of Q2 2026.
- Jeff Yass bought 13,127 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $586K.
- iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6815 holding.
- Jeff Yass first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2017 and has held it in 27 quarters since.
- Jeff Yass's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.52M in Q1 2020.
- 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.