JY
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Jeff Yass’s iShares MSCI World ETF URTH Stock Holding History

Jeff Yass’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,900
Closed -$1.24M – 14590
2026
Q1 		$1.24M Buy
6,900
+2,300
+50% +$430K ﹤0.01% 7332
2025
Q4 		$855K Sell
4,600
-3,100
-40% -$570K ﹤0.01% 7540
2025
Q3 		$1.4M Sell
7,700
-53,300
-87% -$9.32M ﹤0.01% 6559
2025
Q2 		$10.3M Buy
61,000
+59,300
+3,488% +$9.36M ﹤0.01% 2783
2025
Q1 		$260K Buy
+1,700
New +$269K ﹤0.01% 10386
2024
Q4 		– Sell
-3,300
Closed -$518K – 13291
2024
Q3 		$518K Buy
3,300
+500
+18% +$75.3K ﹤0.01% 8385
2024
Q2 		$413K Sell
2,800
-2,200
-44% -$317K ﹤0.01% 8727
2024
Q1 		$725K Buy
5,000
+1,000
+25% +$138K ﹤0.01% 7626
2023
Q4 		$532K Buy
+4,000
New +$499K ﹤0.01% 8513
2023
Q3 		– Sell
-2,600
Closed -$324K – 13040
2023
Q2 		$324K Sell
2,600
-900
-26% -$108K ﹤0.01% 9279
2023
Q1 		$412K Buy
+3,500
New +$401K ﹤0.01% 9036
2022
Q3 		– Sell
-5,600
Closed -$599K – 14168
2022
Q2 		$599K Buy
5,600
+2,700
+93% +$314K ﹤0.01% 7827
2022
Q1 		$372K Buy
+2,900
New +$368K ﹤0.01% 9727
2018
Q3 		– Sell
-5,100
Closed -$446K – 10287
2018
Q2 		$446K Sell
5,100
-4,500
-47% -$399K ﹤0.01% 7028
2018
Q1 		$836K Buy
9,600
+5,600
+140% +$502K ﹤0.01% 5629
2017
Q4 		$352K Sell
4,000
-1,200
-23% -$104K ﹤0.01% 7311
2017
Q3 		$437K Buy
+5,200
New +$427K ﹤0.01% 6744
2017
Q1 		– Sell
-4,000
Closed -$292K – 10012
2016
Q4 		$292K Hold
4,000
– – ﹤0.01% 8034
2016
Q3 		$291K Buy
+4,000
New +$288K ﹤0.01% 6983

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Jeff Yass's URTH Position: Q2 2026 in Review

Jeff Yass sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 1,603 shares — an estimated $317K sold.

Jeff Yass first reported a position in URTH in Q2 2014 and held it in 38 quarters. The position peaked at $47.4M in Q4 2020. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Jeff Yass reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 1,603 iShares MSCI World ETF shares in Q2 2026, an estimated $317K.
  • Jeff Yass first reported a position in iShares MSCI World ETF in Q2 2014 and held it in 38 quarters.
  • Jeff Yass's iShares MSCI World ETF position peaked at $47.4M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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