Jeff Yass’s iShares MSCI Thailand ETF THD Stock Holding History

Jeff Yass’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,600	Closed	-$212K	–	13613
2025 Q3	$212K	Sell	3,600 -400	-10%	-$22.9K	﹤0.01%	10874
2025 Q2	$202K	Buy	+4,000	New	+$212K	﹤0.01%	11194
2024 Q1	–	Sell	-4,700	Closed	-$300K	–	13319
2023 Q4	$300K	Buy	+4,700	New	+$290K	﹤0.01%	9834
2021 Q1	–	Sell	-4,800	Closed	-$370K	–	12849
2020 Q4	$370K	Buy	+4,800	New	+$340K	﹤0.01%	8874
2020 Q1	–	Sell	-3,900	Closed	-$342K	–	10886
2019 Q4	$342K	Sell	3,900 -600	-13%	-$52.7K	﹤0.01%	7767
2019 Q3	$399K	Buy	4,500 +1,400	+45%	+$127K	﹤0.01%	7755
2019 Q2	$296K	Buy	+3,100	New	+$280K	﹤0.01%	8348
2018 Q2	–	Sell	-5,300	Closed	-$528K	–	10415
2018 Q1	$528K	Buy	+5,300	New	+$523K	﹤0.01%	6522
2017 Q2	–	Sell	-2,600	Closed	-$203K	–	9833
2017 Q1	$203K	Buy	+2,600	New	+$196K	﹤0.01%	7985
2015 Q3	–	Sell	-100,000	Closed	-$7.47M	–	10191
2015 Q2	$7.47M	Buy	+100,000	New	+$7.87M	﹤0.01%	2357
2015 Q1	–	Sell	-21,400	Closed	-$1.66M	–	9936
2014 Q4	$1.66M	Sell	21,400 -29,400	-58%	-$2.39M	﹤0.01%	4812
2014 Q3	$4.26M	Sell	50,800 -200	-0.4%	-$16.4K	﹤0.01%	3263
2014 Q2	$3.94M	Buy	+51,000	New	+$3.85M	﹤0.01%	3476

Other funds holding THD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's THD Position: Q2 2026 in Review

Jeff Yass increased its iShares MSCI Thailand ETF (THD) stake by 21% in Q2 2026, buying an estimated $361K and bringing the position to 28,555 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #6414.

Jeff Yass first reported a position in THD in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.6M in Q2 2015. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

Jeff Yass held 28,555 shares of iShares MSCI Thailand ETF worth $2.06M as of Q2 2026.
Jeff Yass bought 5,050 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $361K.
iShares MSCI Thailand ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6414 holding.
Jeff Yass first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 41 quarters since.
Jeff Yass's iShares MSCI Thailand ETF position peaked at $11.6M in Q2 2015.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

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